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AAPR — INNOVATOR ETFS TRUST

Reported value held$423.74K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$411.54K · 13.96K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4193.8% (+13.63K sh)
Institutional value change Up +4298.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding AAPR (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $411.54K across 13.96K shares. That is +4193.8% by share count (+13.63K shares) versus the previous quarter, while reported value moved +4298.2%. 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, 2 opened new positions, 1 exited entirely. 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.61K $313.02K 0.00% New
JPMorgan Chase & Co history 3.34K $98.52K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 325 $9.36K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 25.72K $730.85K 0.00% Add
UBS Group AG history 287 $8.15K 0.00% Reduce
Bank of America Corp history 100 $2.84K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 20.95K $585.32K 0.00% New
UBS Group AG history 1.00K $28.02K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 4.16K $108.94K 0.00% Hold
JPMorgan Chase & Co history 4.16K $108.94K 0.00% Hold
UBS Group AG history 834 $21.82K 0.00% New

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.62K $227.20K 0.00% New
JPMorgan Chase & Co history 4.16K $109.74K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024
Citadel Advisors 10.61K — — — — 8.62K — 14.37K
JPMorgan Chase & Co 3.34K — 25.72K 20.95K 4.16K 4.16K — —
Bank of America Corp — — 100 — — — — —
UBS Group AG — 325 287 1.00K 834 — 83 —

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