Vault-13

INNOVATOR ETFS TRUST UAPR

US EQT ULTRA BF · ETP · CUSIP 45782C805

87 institutional holders +5 vs Q1 2026
2,635,1392.6m shares reported held*
$95.9mreported value*
13 new 25 added 25 reduced 7 sold out net bought ≈ $10.2m (+291.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 43Q4 22: 49Q1 23: 52Q2 23: 55Q3 23: 58Q4 23: 59Q1 24: 59Q2 24: 81Q3 24: 74Q4 24: 79Q1 25: 71Q2 25: 90Q3 25: 81Q4 25: 84Q1 26: 82Q2 26: 8787Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202243
Q4 202249
Q1 202352
Q2 202355
Q3 202358
Q4 202359
Q1 202459
Q2 202481
Q3 202474
Q4 202479
Q1 202571
Q2 202590
Q3 202581
Q4 202584
Q1 202682
Q2 202687

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 15 bought or addedQ3 24: 49 cut or sold outQ4 24: 15 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 50 cut or sold outQ2 25: 50 bought or addedQ2 25: 28 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 50 cut or sold outQ4 25: 25 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 40 cut or sold outQ2 26: 38 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241549
Q4 20241541
Q1 20252150
Q2 20255028
Q3 20252550
Q4 20252541
Q1 20262740
Q2 20263832

Biggest buyers

OSAIC HOLDINGS, INC. Added +49,288+49.3k
Cambridge Investment Research Advisors, Inc. Added +34,744+34.7k
Trek Financial, LLC Added +28,310+28.3k
ENVESTNET ASSET MANAGEMENT INC Added +27,788+27.8k
Sonoma Allocations LLC New +26,694+26.7k
MML INVESTORS SERVICES, LLC Added +25,994+26.0k
SteelPeak Wealth, LLC New +23,887+23.9k
Arax Advisory Partners Added +19,749+19.7k
Triad Wealth Partners, LLC Added +17,263+17.3k
Kovack Advisors, Inc. New +15,632+15.6k

Biggest sellers

McAdam, LLC Sold out -24,561-24.6k
Kestra Advisory Services, LLC Reduced -15,261-15.3k
RPS ADVISORY SOLUTIONS LLC Sold out -14,624-14.6k
OLD MISSION CAPITAL LLC Sold out -12,542-12.5k
Brookstone Capital Management Reduced -10,354-10.4k
Virtue Capital Management, LLC Sold out -8,069-8.1k
Berger Financial Group, Inc Reduced -6,659-6.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,505-5.5k
Tradition Wealth Management, LLC Reduced -3,583-3.6k
Cetera Investment Advisers Reduced -3,006-3.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tradition Wealth Management, LLC 0.58% of their portfolio EDINA, MN 270,688270.7k $9.5m $9.5m 0.58% Reduced -3.6k -3,583
2 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.32% of their portfolio Westlake, OH 185,163185.2k $6.5m $6.5m 0.32% Added +9.9k +9,859
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 144,206144.2k $5.1m $5.1m 0.01% Reduced -5.5k -5,505
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 134,255134.3k $4.7m $4.7m 0.01% Added +49.3k +49,288
5 KFG WEALTH MANAGEMENT, LLC 0.50% of their portfolio GRANGER, IN 127,143127.1k $4.5m $4.5m 0.50% Reduced -322 -322
6 AssuredPartners Investment Advisors, LLC 0.33% of their portfolio Tampa, FL 98,25798.3k $3.5m $3.5m 0.33% Reduced -34 -34
7 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 90,46590.5k $3.2m $3.2m 0.03% Reduced -10.4k -10,354
8 CENTRAL VALLEY ADVISORS, LLC 0.72% of their portfolio SACRAMENTO, CA 80,03080.0k $2.8m $2.8m 0.72% Reduced -514 -514
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,73377.7k $2.7m $2.7m 0.00% Added +27.8k +27,788
10 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 76,12476.1k $2.7m $2.7m 0.02% Added +6.8k +6,795
11 Kellett Wealth Advisors, LLC 1.23% of their portfolio CINCINNATI, OH 75,19275.2k $2.6m $2.6m 1.23% Reduced -2.2k -2,185
12 Berger Financial Group, Inc 0.12% of their portfolio PLYMOUTH, MN 68,88768.9k $2.4m $2.4m 0.12% Reduced -6.7k -6,659
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 63,29663.3k $2.2m $2.2m 0.00% Added +34.7k +34,744
14 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 56,86456.9k $2.0m $2.0m 0.02% Added +809 +809
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 56,17956.2k $2.0m $2.0m 0.00% Reduced -104 -104
16 Strategic Blueprint, LLC 0.09% of their portfolio ATLANTA, GA 50,25850.3k $1.8m $1.8m 0.09% Added +523 +523
17 Triad Wealth Partners, LLC 0.10% of their portfolio LAWRENCE, KS 45,66245.7k $1.6m $1.6m 0.10% Added +17.3k +17,263
18 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 42,66742.7k $1.5m $1.5m 0.05% Added +10.8k +10,751
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 41,76241.8k $1.5m $1.5m 0.00% Reduced -2.2k -2,210
20 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 40,78240.8k $1.4m $1.4m 0.00% Added +26.0k +25,994
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,08240.1k $1.4m $1.4m 0.00% Added +11.8k +11,774
22 IMG Wealth Management, Inc. 0.78% of their portfolio JACKSONVILLE, FL 39,94039.9k $1.4m $1.4m 0.78% Added +886 +886
23 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 39,49839.5k $1.4m $1.4m 0.01% Added +19.7k +19,749
24 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 37,67737.7k $1.3m $1.3m 0.02% Added +3.2k +3,216
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 36,66836.7k $1.3m $1.3m 0.00% Reduced -15.3k -15,261
26 Trek Financial, LLC 0.06% of their portfolio Scottsdale, AZ 34,51034.5k $1.2m $1.2m 0.06% Added +28.3k +28,310
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,87431.9k $1.1m $1.1m 0.00% Reduced -3.0k -3,006
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,74627.7k $974.3k $974.3k 0.00% Reduced -2.3k -2,322
29 Sonoma Allocations LLC 0.29% of their portfolio SANTA ROSA, CA 26,69426.7k $938.4k $938.4k 0.29% New
30 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 23,88723.9k $838.8k $838.8k 0.02% New
31 FIDUCIARY FINANCIAL GROUP, LLC 0.09% of their portfolio SAN RAFAEL, CA 22,04122.0k $774.0k $774.0k 0.09% Reduced -2.2k -2,197
32 BCS Wealth Management 0.12% of their portfolio JOHNSON CITY, TN 18,87518.9k $662.8k $662.8k 0.12% Unchanged
33 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 18,53318.5k $650.8k $650.8k 0.03% Added +21 +21
34 Your Advocates Ltd., LLP 0.17% of their portfolio HOUSTON, TX 16,62216.6k $583.6k $583.6k 0.17% Unchanged
35 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 16,09016.1k $565.0k $565.0k 0.02% Reduced -513 -513
36 Lantz Financial LLC 0.10% of their portfolio NAPERVILLE, IL 15,86515.9k $557.1k $557.1k 0.10% Added +6.7k +6,723
37 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 15,63215.6k $549.0k $549.0k 0.03% New
38 WealthShield Partners, LLC 0.08% of their portfolio CARY, NC 14,62714.6k $513.6k $513.6k 0.08% Reduced -552 -552
39 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 14,07714.1k $494.3k $494.3k 0.00% Added +45 +45
40 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,49313.5k $473.8k $473.8k 0.00% Added +697 +697
41 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 13,38513.4k $470.0k $470.0k 0.03% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,36013.4k $469.1k $469.1k 0.00% New
43 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 13,35413.4k $468.9k $468.9k 0.02% Unchanged
44 MILESTONE ASSET MANAGEMENT, LLC 0.07% of their portfolio PITTSBURGH, PA 12,75012.8k $447.7k $447.7k 0.07% Reduced -520 -520
45 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 12,61712.6k $443.0k $443.0k 0.01% Unchanged
46 Encompass More Asset Management 0.06% of their portfolio Danville, CA 12,31812.3k $432.5k $432.5k 0.06% Added +2.5k +2,462
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,09512.1k $424.7k $424.7k 0.00% Unchanged
48 Archer Investment Corp 0.04% of their portfolio Carmel, IN 12,05012.1k $423.1k $423.1k 0.04% Added +6.1k +6,135
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,81211.8k $414.8k $414.8k 0.00% New
50 Galvin, Gaustad & Stein, LLC 0.03% of their portfolio Scottsdale, AZ 10,91210.9k $383.2k $383.2k 0.03% Reduced -79 -79
51 Souders Financial Advisors 0.04% of their portfolio CINCINNATI, OH 10,42110.4k $365.9k $365.9k 0.04% Reduced -1.4k -1,423
52 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 9,8689.9k $346.5k $346.5k 0.00% New
53 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,8089.8k $344.4k $344.4k 0.01% Reduced -781 -781
54 Maia Wealth LLC 0.05% of their portfolio DENVER, CO 9,4899.5k $333.2k $333.2k 0.05% New
55 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 9,4449.4k $331.6k $331.6k 0.00% Unchanged
56 Soltis Investment Advisors LLC 0.02% of their portfolio ST. GEORGE, UT 9,0039.0k $316.1k $316.1k 0.02% Reduced -1.4k -1,394
57 LifeWealth Investments, LLC 0.07% of their portfolio WINTER GARDEN, FL 7,7057.7k $270.6k $270.6k 0.07% Reduced -110 -110
58 Impact Partnership Wealth, LLC 0.03% of their portfolio MARIETTA, GA 7,4547.5k $261.7k $261.7k 0.03% Unchanged
59 Outlook Wealth Advisors, LLC 0.05% of their portfolio SHENANDOAH, TX 7,2137.2k $253.3k $253.3k 0.05% Unchanged
60 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 7,1927.2k $252.5k $252.5k 0.01% Reduced -118 -118
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1577.2k $251.3k $251.3k 0.00% Added +299 +299
62 Bright Futures Wealth Management, LLC. 0.16% of their portfolio WEBSTER, NY 14580, NY 7,0477.0k $247.5k $247.5k 0.16% Unchanged
63 Cornerstone Wealth Group, LLC 0.01% of their portfolio HUNTERSVILLE, NC 6,9316.9k $243.4k $243.4k 0.01% Unchanged
64 JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC 0.19% of their portfolio AMMON, ID 6,9216.9k $243.0k $243.0k 0.19% Added +804 +804
65 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 6,8586.9k $240.8k $240.8k 0.01% Unchanged
66 Ballast Rock Private Wealth LLC 0.11% of their portfolio CHARLESTON, SC 6,6596.7k $233.8k $233.8k 0.11% Unchanged
67 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 6,2776.3k $220.4k $220.4k 0.00% New
68 Accurate Wealth Management, LLC 0.02% of their portfolio WESLEY CHAPEL, FL 6,1006.1k $215.1k $215.1k 0.02% Unchanged
69 Octavia Wealth Advisors, LLC 0.02% of their portfolio CINCINNATI, OH 5,9195.9k $207.8k $207.8k 0.02% New
70 NewCorp Financial Services, Inc. 0.16% of their portfolio ALPHARETTA, GA 5,8035.8k $203.8k $203.8k 0.16% New
71 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 4,0924.1k $143.7k $143.7k 0.00% Reduced -485 -485
72 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,5453.5k $124.0k $124.0k 0.00% New
73 DHJJ Financial Advisors, Ltd. 0.03% of their portfolio NAPERVILLE, IL 3,4243.4k $120.2k $120.2k 0.03% Added +2.3k +2,296
74 Financial Network Wealth Advisors LLC 0.10% of their portfolio MURRAY, UT 2,8912.9k $101.5k $101.5k 0.10% Reduced -35 -35
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,6452.6k $92.9k $92.9k 0.00% Added +20 +20
76 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,5932.6k $91.1k $91.1k 0.00% Unchanged
77 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 2,1502.1k $75.5k $75.5k 0.01% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7471.7k $61.3k $61.3k 0.00% Unchanged
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,3251.3k $46.5k $46.5k 0.00% Unchanged
80 Triumph Capital Management 0.00% of their portfolio DENVER, CO 653653 $22.9k $22.9k 0.00% Unchanged
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 562562 $19.7k $19.7k 0.00% Unchanged
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 489489 $17.2k $17.2k 0.00% Unchanged
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 420420 $14.7k $14.7k 0.00% Unchanged
84 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 250250 $8.8k $8.8k 0.00% Unchanged
85 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 201201 $7.1k $7.1k 0.00% Unchanged
86 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 186186 $6.5k $6.5k 0.00% New
87 Prairie Wealth Advisors, Inc. 0.79% of their portfolio OMAHA, NE 00 $3.3m $3.3m 0.79% Unchanged