UAPR — INNOVATOR ETFS TR

Ownership history in GTS SECURITIES LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in INNOVATOR ETFS TR (UAPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,592 +897 +11.7% 0.01% $276K $32.14
2025 Q2 REDUCED 7,695 -741 -8.8% 0.01% $241K $31.30
2023 Q2 INITIATED 8,436 — — 0.01% $220K $26.07
% of Fund (quarterly)    UAPR price (monthly, adj. close)

Other funds also holding UAPR

As of 2025 Q4 — sorted by position size

Kellett Wealth Advisors, LLC 3Y 1.46% Prairie Wealth Advisors, Inc. 1.34% CENTRAL VALLEY ADVISORS, LLC 0.71% Tradition Wealth Management, LLC 3Y 0.65% IMG Wealth Management, Inc. 0.64% KFG WEALTH MANAGEMENT, LLC 3Y 0.59% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.32% RPS ADVISORY SOLUTIONS LLC 0.29% Your Advocates Ltd., LLP 3Y 0.18% Bright Futures Wealth Management, LLC. 0.17%
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