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Disclosery

UAPR INNOVATOR ETFS TRUST

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ETF (fund)

87 managers (87 13F filers) reported a position in UAPR shares at 2026-06-30, 2,597,466 shares in all. 13 filers opened a position and 7 filers sold out during the quarter.

Managers
87
13F filers
87
New
13
Added
25
Reduced
25
Sold out
7
Shares held by filers
2,597,466

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tradition Wealth Management, LLC270,688$9.51M0.58%-3,58313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …185,163$6.5M0.32%+9,85913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC144,206$5.06M0.01%-5,50513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.134,255$4.71M0.01%+49,28813F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC127,143$4.46M0.5%-32213F-HRTimeline
AssuredPartners Investment Advisors, LLC98,257$3.45M0.33%-3413F-HRTimeline
Prairie Wealth Advisors, Inc.0$3.31M0.79%013F-HRTimelineAmount filed as zero, left out of ratios.
Brookstone Capital Managementin group Brookstone Capital Management90,465$3.18M0.03%-10,35413F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC80,030$2.81M0.72%-51413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC77,733$2.73M<0.01%+27,78813F-HRTimelineGroup
Orion Porfolio Solutions, LLC76,124$2.67M0.02%+6,79513F-HRTimeline
Kellett Wealth Advisors, LLC75,192$2.64M1.23%-2,18513F-HRTimeline
Berger Financial Group, Inc68,887$2.42M0.12%-6,65913F-HRTimeline
Foundations Investment Advisors, LLC56,864$2M0.02%+80913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP56,179$1.97M<0.01%-10413F-HRTimelineGroup
Strategic Blueprint, LLC50,258$1.76M0.09%+52313F-HRTimeline
Triad Wealth Partners, LLC45,662$1.62M0.1%+17,26313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management42,667$1.5M0.05%+10,75113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41,762$1.47M<0.01%-2,21013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC40,782$1.43M<0.01%+25,99413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,082$1.41M<0.01%+11,77413F-HRTimelineGroup
IMG Wealth Management, Inc.39,940$1.4M0.78%+88613F-HRTimeline
Arax Advisory Partners39,498$1.39M0.01%+19,74913F-HRTimeline
Advisory Services Network, LLC37,677$1.32M0.02%+3,21613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,668$1.29M<0.01%-15,26113F-HRTimelineGroup
Trek Financial, LLC34,510$1.21M0.06%+28,31013F-HRTimeline
Cetera Investment Advisers31,874$1.12M<0.01%-3,00613F-HRTimeline
Cambridge Investment Research Advisors,…31,648$1.11M<0.01%+3,09613F-HR/ATimeline
LPL Financial LLC27,746$974K<0.01%-2,32213F-HRTimeline
Sonoma Allocations LLC26,694$938K0.29%new13F-HRTimeline
SteelPeak Wealth, LLC23,887$839K0.02%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC22,041$774K0.09%-2,19713F-HRTimeline
BCS Wealth Management18,875$663K0.12%013F-HRTimeline
Ausdal Financial Partners, Inc.18,533$651K0.03%+2113F-HRTimeline
Your Advocates Ltd., LLP16,622$584K0.17%013F-HRTimeline
CENTAURUS FINANCIAL, INC.16,090$565K0.02%-51313F-HRTimeline
Lantz Financial LLC15,865$557K0.1%+6,72313F-HRTimeline
Kovack Advisors, Inc.15,632$549K0.03%new13F-HRTimeline
WealthShield Partners, LLC14,627$514K0.08%-55213F-HRTimeline
Atria Investments, Inc14,077$494K<0.01%+4513F-HRTimeline
AE Wealth Management LLC13,493$474K<0.01%+69713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED13,385$470K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,360$469K<0.01%new13F-HRTimelineGroup
Signal Advisors Wealth, LLC13,354$469K0.02%013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC12,750$448K0.07%-52013F-HRTimeline
Retirement Planning Group, LLC12,617$443K0.01%013F-HRTimeline
Encompass More Asset Management12,318$433K0.06%+2,46213F-HRTimeline
Steward Partners Investment Advisory, L…12,095$425K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,812$415K<0.01%new13F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC10,912$383K0.03%-7913F-HRTimeline
Souders Financial Advisors10,421$366K0.04%-1,42313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,868$347K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC9,808$344K0.01%-78113F-HRTimeline
Maia Wealth LLC9,489$333K0.05%new13F-HRTimeline
Beacon Pointe Advisors, LLC9,444$332K<0.01%013F-HRTimeline
Soltis Investment Advisors LLC9,003$316K0.02%-1,39413F-HRTimeline
LifeWealth Investments, LLC7,705$271K0.07%-11013F-HRTimeline
Impact Partnership Wealth, LLC7,454$262K0.03%013F-HRTimeline
Outlook Wealth Advisors, LLC7,213$253K0.05%013F-HRTimeline
CoreCap Advisors, LLC7,192$253K0.01%-11813F-HRTimeline
Creative Planningin group Creative Planning7,157$251K<0.01%+29913F-HRTimelineGroup
Bright Futures Wealth Management, LLC.7,047$247K0.16%013F-HRTimeline
Cornerstone Wealth Group, LLC6,931$243K0.01%013F-HRTimeline
JOURNEY RETIREMENT PLANNING & INVESTMEN…6,921$243K0.19%+80413F-HRTimeline
SageView Advisory Group, LLC6,858$241K0.01%013F-HRTimeline
Ballast Rock Private Wealth LLC6,659$234K0.11%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,277$220K<0.01%new13F-HRTimelineGroup
Accurate Wealth Management, LLC6,100$215K0.02%013F-HRTimeline
Archer Investment Corp6,025$212K0.04%+11013F-HR/ATimeline
Octavia Wealth Advisors, LLC5,919$208K0.02%new13F-HRTimeline
NewCorp Financial Services, Inc.5,803$204K0.16%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC4,092$144K<0.01%-48513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,545$124K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.3,424$120K0.03%+2,29613F-HRTimeline
Financial Network Wealth Advisors LLC2,891$102K0.1%-3513F-HRTimeline
Farther Finance Advisors, LLC2,645$92.9K<0.01%+2013F-HRTimeline
IFP Advisors, Inc2,593$91.1K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…2,150$75.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,747$61.3K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,325$46.5K<0.01%013F-HRTimelineGroup
Triumph Capital Management653$22.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO562$19.7K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN489$17.2K<0.01%013F-HRTimelineGroup
Allworth Financial LP420$14.7K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC250$8.78K<0.01%013F-HRTimeline
Larson Financial Group LLC201$7.06K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc186$6.53K<0.01%new13F-HRTimeline