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Disclosery

UAPR INNOVATOR ETFS TRUST

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ETF (fund)

90 managers (90 13F filers) reported a position in UAPR shares at 2025-06-30, 5,903,562 shares in all. 25 filers opened a position and 5 filers sold out during the quarter.

Managers
90
13F filers
90
New
25
Added
25
Reduced
23
Sold out
5
Shares held by filers
5,903,562

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Brookstone Capital Managementin group Brookstone Capital Management1,896,502$59.4M0.78%+1,828,22613F-HRTimelineGroup
Talon Private Wealth, LLC1,089,402$34.1M4.7%new13F-HRTimeline
Tradition Wealth Management, LLC280,583$8.78M0.7%-2,37213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …238,495$7.46M0.49%+20,01813F-HR/ATimeline
KFG WEALTH MANAGEMENT, LLC187,362$5.86M0.94%-1,37713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC170,960$5.35M0.01%+1,69513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.161,108$5.04M0.01%+41,98513F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC127,549$3.99M0.01%+28,75513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management125,836$3.94M0.14%+69,47713F-HRTimelineGroup
MGO ONE SEVEN LLC108,611$3.4M0.11%+78213F-HRTimeline
Berger Financial Group, Inc106,131$3.32M0.22%-1,71913F-HRTimeline
Prairie Wealth Advisors, Inc.98,038$3.07M1.31%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP89,415$2.8M<0.01%-15413F-HRTimelineGroup
Kellett Wealth Advisors, LLC79,721$2.5M1.63%+4,12013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC73,014$2.29M0.78%+6,48913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,665$2.12M<0.01%+29,26613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC55,591$1.74M0.01%+35113F-HRTimelineGroup
Strategic Blueprint, LLC53,443$1.67M0.08%-1,24113F-HRTimeline
Orion Porfolio Solutions, LLC49,381$1.55M0.01%+29,28713F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC48,109$1.51M<0.01%-1,21013F-HRTimelineGroup
Signal Advisors Wealth, LLC40,934$1.28M0.1%new13F-HRTimeline
LPL Financial LLC38,174$1.19M<0.01%+3,67913F-HRTimeline
MML INVESTORS SERVICES, LLC34,814$1.09M<0.01%new13F-HRTimeline
Advisory Services Network, LLC32,808$1.04M0.02%+17,82913F-HRTimeline
Cambridge Investment Research Advisors,…30,983$970K<0.01%+4,72113F-HRTimeline
IMG Wealth Management, Inc.30,908$967K0.75%+73113F-HRTimeline
SageView Advisory Group, LLC28,753$910K0.03%+5,25813F-HRTimeline
Cetera Investment Advisers25,368$794K<0.01%+5,18813F-HRTimeline
McAdam, LLC24,561$769K0.04%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC24,238$758K0.14%013F-HRTimeline
RPS ADVISORY SOLUTIONS LLC22,103$692K0.38%-2,79213F-HRTimeline
Your Advocates Ltd., LLP20,379$638K0.23%013F-HRTimeline
GRIES FINANCIAL LLC19,749$618K0.11%new13F-HRTimeline
Retirement Planning Group, LLC19,407$607K0.03%new13F-HRTimeline
BCS Wealth Management18,875$591K0.13%013F-HRTimeline
Trek Financial, LLC18,534$580K0.04%-5,94913F-HRTimeline
CENTAURUS FINANCIAL, INC.18,278$572K0.03%-36713F-HRTimeline
City Center Advisors, LLC16,244$508K0.54%-1,02713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC15,276$478K<0.01%+3,75713F-HRTimelineGroup
WealthShield Partners, LLC15,144$474K0.06%+5,51313F-HRTimeline
Impact Partnership Wealth, LLC14,846$465K0.09%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,753$430K<0.01%new13F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC13,589$425K0.09%013F-HRTimeline
Simplicity Wealth,LLC13,456$421K0.02%new13F-HRTimeline
Souders Financial Advisors12,846$402K0.05%013F-HRTimeline
Arkadios Wealth Advisors12,054$377K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…11,377$356K<0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,131$348K<0.01%-1,00013F-HRTimeline
Soltis Investment Advisors LLC10,964$343K0.03%-75613F-HRTimeline
LifeWealth Investments, LLC10,904$341K0.12%+3,85613F-HR/ATimeline
RFG Advisory, LLC10,805$338K0.01%-2,00613F-HRTimeline
Lantz Financial LLC10,519$329K0.08%new13F-HRTimeline
PKS Advisory Services, LLC9,919$310K0.08%013F-HRTimeline
Triad Wealth Partners, LLC8,839$277K0.06%new13F-HRTimeline
AE Wealth Management LLC8,831$276K<0.01%-2,74313F-HRTimeline
Arete Wealth Advisors, LLC8,807$276K0.02%-1,32613F-HRTimeline
Beacon Pointe Advisors, LLC8,478$265K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC8,405$263K0.01%new13F-HRTimeline
Chris Bulman Inc8,282$259K0.15%-2,58513F-HRTimeline
Outlook Wealth Advisors, LLC8,117$254K0.07%-513F-HRTimeline
GTS SECURITIES LLC7,695$241K0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.7,554$236K0.02%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,281$228K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC7,088$222K<0.01%new13F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC7,000$219K0.07%new13F-HRTimeline
Seros Financial, LLC6,514$204K0.13%new13F-HRTimeline
Archer Investment Corp6,280$197K0.05%-4813F-HRTimeline
CoreCap Advisors, LLC5,633$176K0.01%+1,57413F-HRTimeline
HARBOUR INVESTMENTS, INC.5,129$161K<0.01%+43313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,021$157K<0.01%+2,12513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,682$115K0.01%new13F-HRTimelineGroup
IFP Advisors, Inc2,593$81.2K<0.01%-1,88413F-HRTimeline
Wood Tarver Financial Group, LLC2,053$64K0.02%-13,14013F-HRTimeline
Financial Network Wealth Advisors LLC1,914$59.9K0.07%+1,32113F-HRTimeline
Allworth Financial LP1,710$53.5K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,503$47K0.02%-5013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,216$38.1K<0.01%-4,04013F-HR/ATimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.1,160$36.3K0.04%13F-HRTimeline
Evergreen Private Wealth LLC816$25.5K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO562$17.6K<0.01%-5,47913F-HRTimelineGroup
Arax Advisory Partners525$16.4K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.500$15.7K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN489$15.3K<0.01%013F-HRTimelineGroup
EASTERN BANK284$8.89K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC250$7.83K<0.01%new13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC250$7.83K<0.01%new13F-HRTimeline
Larson Financial Group LLC201$6.29K<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.177$5.54K<0.01%new13F-HRTimeline
Integrity Financial Corp /WA114$3.57K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.