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UAPR — INNOVATOR US EQ ULTRA-APR

Reported value held$1.15M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$920.76K · 26.22K sh
New / Add / Cut / Exit3 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5262.6% (+25.73K sh)
Institutional value change Up +5542.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding UAPR (INNOVATOR US EQ ULTRA-APR) in their latest 13F filings, with a combined reported value of $920.76K across 26.22K shares. That is +5262.6% by share count (+25.73K shares) versus the previous quarter, while reported value moved +5542.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 13.36K $469.13K 0.00% New
Citadel Advisors history Q2 2026 11.81K $414.78K 0.00% New
Goldman Sachs Group history Q2 2025 7.28K $227.90K 0.00% New
JPMorgan Chase & Co history Q2 2026 562 $19.68K 0.00% New
Wells Fargo & Co history Q2 2026 489 $17.17K 0.00% Hold
UBS Group AG history Q4 2025 36 $1.18K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — — — — — — — — — — — — — — — 13.36K
Citadel Advisors 22.60K — 11.54K 13.88K 19.38K 15.18K — 19.02K 17.25K 18.86K 14.64K 26.58K 19.84K 18.71K 11.52K 15.28K — — — 11.81K
JPMorgan Chase & Co — — — — — — — — 83.58K 659 659 659 4.74K 4.84K 6.04K 562 562 562 — 562
Wells Fargo & Co 489 489 489 489 489 489 489 489 489 489 489 489 489 489 489 489 489 489 489 489
UBS Group AG 70 1.71K 2.25K — — — 37.28K 2.23K 2.58K 2.31K — 1.07K 595 224 482 — 264 36 — —
Goldman Sachs Group — — — — — — 19.19K — — — — — — — — 7.28K — — — —

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