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Disclosery

UAPR INNOVATOR ETFS TRUST

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ETF (fund)

85 managers (85 13F filers) reported a position in UAPR shares at 2025-12-31, 2,806,648 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
85
13F filers
85
New
7
Added
18
Reduced
34
Sold out
6
Shares held by filers
2,806,648

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC275,737$9.04M0.65%-4,65413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …163,637$5.36M0.32%-87,90813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC153,187$5.02M0.01%-8,57513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.145,552$4.77M0.01%-8,60613F-HRTimelineGroup
CWM, LLCin group CWM, LLC142,320$4.66M0.01%+12,45613F-HRTimelineGroup
KFG WEALTH MANAGEMENT, LLC133,848$4.39M0.59%-43,98913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management100,768$3.3M0.04%+14,49613F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC98,291$3.22M0.48%new13F-HRTimeline
Prairie Wealth Advisors, Inc.0$3.15M1.34%-98,03813F-HRTimelineAmount filed as zero, left out of ratios.
Berger Financial Group, Inc88,120$2.89M0.17%-7,98113F-HRTimeline
Todd Wealth Management, LLC81,982$2.69M2.43%13F-HRTimeline
Kellett Wealth Advisors, LLC77,778$2.55M1.46%-40013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP76,695$2.51M<0.01%-12,55913F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC72,756$2.38M0.71%-1813F-HRTimeline
MGO ONE SEVEN LLC64,442$2.11M0.04%-44,14913F-HRTimeline
Orion Porfolio Solutions, LLC62,680$2.05M0.02%+5,16613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,904$2M<0.01%-10,99513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC59,116$1.94M0.01%+2,40713F-HRTimelineGroup
Foundations Investment Advisors, LLC54,575$1.79M0.02%+36,73113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management53,877$1.77M0.06%-17,70613F-HRTimelineGroup
Strategic Blueprint, LLC50,098$1.64M0.1%-3,15713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC46,349$1.52M<0.01%+1,35013F-HRTimelineGroup
OLD MISSION CAPITAL LLC41,025$1.34M0.05%+25,29213F-HRTimeline
BCS Wealth Management37,750$1.24M0.12%+18,87513F-HRTimeline
Cetera Investment Advisers35,982$1.18M<0.01%-69213F-HRTimeline
MML INVESTORS SERVICES, LLC34,801$1.14M<0.01%+1513F-HRTimeline
Advisory Services Network, LLC32,461$1.06M0.02%013F-HRTimeline
LPL Financial LLC32,340$1.06M<0.01%-5,08513F-HRTimeline
Cambridge Investment Research Advisors,…31,220$1.02M<0.01%-88813F-HRTimeline
IMG Wealth Management, Inc.30,917$1.01M0.64%-13613F-HRTimeline
McAdam, LLC24,561$805K0.04%013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC24,238$794K0.11%013F-HRTimeline
Triad Wealth Partners, LLC19,361$634K0.06%+1,92613F-HRTimeline
RPS ADVISORY SOLUTIONS LLC18,561$608K0.29%-68313F-HRTimeline
Trek Financial, LLC18,534$607K0.04%013F-HRTimeline
Ausdal Financial Partners, Inc.18,432$604K0.03%+4413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,343$601K<0.01%-12,22213F-HRTimelineGroup
JOURNEY RETIREMENT PLANNING & INVESTMEN…18,256$598K0.12%13F-HRTimeline
CENTAURUS FINANCIAL, INC.17,893$586K0.03%-21713F-HRTimeline
Your Advocates Ltd., LLP16,622$545K0.18%013F-HRTimeline
WealthShield Partners, LLC15,179$497K0.05%+813F-HRTimeline
Signal Advisors Wealth, LLC13,354$438K0.03%-11,72613F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC13,270$435K0.08%013F-HRTimeline
Atria Investments, Inc13,236$434K<0.01%+67513F-HRTimeline
Retirement Planning Group, LLC12,617$413K0.01%-6,79013F-HRTimeline
AE Wealth Management LLC12,537$411K<0.01%+3,57913F-HRTimeline
Souders Financial Advisors12,513$410K0.05%013F-HRTimeline
Galvin, Gaustad & Stein, LLC11,673$383K0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…11,363$372K<0.01%-1413F-HRTimeline
RFG Advisory, LLC10,695$350K0.01%+19113F-HRTimeline
Soltis Investment Advisors LLC10,584$347K0.02%-2113F-HR/ATimeline
Lantz Financial LLC9,142$300K0.06%-1,32913F-HRTimeline
Integrity Advisory Solutions, LLC8,951$293K0.04%013F-HRTimeline
Encompass More Asset Management8,632$283K0.05%+1,40313F-HRTimeline
Beacon Pointe Advisors, LLC8,478$278K<0.01%+75013F-HRTimeline
Outlook Wealth Advisors, LLC8,117$266K0.06%013F-HRTimeline
LifeWealth Investments, LLC7,815$256K0.08%-2,46413F-HRTimeline
Vantage Point Financial LLC7,531$247K0.09%-37813F-HRTimeline
Impact Partnership Wealth, LLC7,454$244K0.03%013F-HRTimeline
Bright Futures Wealth Management, LLC.7,047$231K0.17%-1,05513F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC7,000$229K0.07%013F-HRTimeline
SageView Advisory Group, LLC6,858$225K0.01%013F-HRTimeline
Simplicity Wealth,LLC6,728$220K0.01%013F-HRTimeline
Ballast Rock Private Wealth LLC6,659$218K0.14%13F-HRTimeline
Accurate Wealth Management, LLC6,100$201K0.03%new13F-HRTimeline
Archer Investment Corp5,960$195K0.04%013F-HRTimeline
CoreCap Advisors, LLC4,685$154K0.01%-12113F-HRTimeline
Financial Network Wealth Advisors LLC2,705$88.6K0.09%+20013F-HRTimeline
IFP Advisors, Inc2,593$85K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,517$82.5K<0.01%-2,58913F-HRTimeline
Keating Financial Advisory Services, In…2,250$73.7K0.01%13F-HRTimeline
OPTIMA CAPITAL LLC1,840$60.3K0.03%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,160$38K0.03%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,128$37K0.01%013F-HRTimeline
Triumph Capital Management653$21.4K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC623$20.4K<0.01%-2,28513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO562$18.4K<0.01%013F-HRTimelineGroup
Arax Advisory Partners525$17.2K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN489$16K<0.01%013F-HRTimelineGroup
Allworth Financial LP420$13.8K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC409$13.4K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC250$8.19K<0.01%013F-HRTimeline
Larson Financial Group LLC201$6.59K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA100$3K<0.01%-26313F-HRTimelineGroup
UBS Group AGin group UBS Group AG36$1.18K<0.01%-22813F-HRTimelineGroup