Innovator ETFs Trust - IAPR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$138M

QoQ value delta ($000)

+$1.235M (+0.9%)

Implied price effect (QoQ)

+4.74%

Total shares

4,144,493

QoQ shares delta

-157,555 (-3.66%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 115 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Composition Wealth, LLC	14,517	437,156	0.17%
PFS Partners, LLC	9,338	281,188	3.78%
COMMONWEALTH EQUITY SERVICES, LLC	8,501	255,992	0.01%
HFG Wealth Management, LLC	8,028	241,761	8.07%
US BANCORP \DE\	5,502	165,687	0.01%
Cetera Investment Advisers	4,382	131,978	0.0%
LPL Financial LLC	4,064	122,389	0.0%
BIP Wealth, LLC	3,435	103,443	0.1%
OSAIC HOLDINGS, INC.	3,362	101,256	0.0%
Tradition Wealth Management, LLC	3,174	95,598	0.19%
RAYMOND JAMES FINANCIAL INC	2,545	76,661	0.0%
Focus Partners Wealth	2,500	75,294	0.0%
CORRADO ADVISORS, LLC	2,378	71,627	1.09%
ENVESTNET ASSET MANAGEMENT INC	2,222	66,915	0.0%
BFI Wealth Solutions, LLC	2,215	66,710	1.64%
Fragasso Financial Advisors Inc	2,096	63,134	0.11%
Chris Bulman Inc	2,022	60,893	0.74%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	2,005	60,390	1.67%
Brookstone Capital Management	2,003	60,330	0.02%
Kestra Advisory Services, LLC	1,951	58,775	0.01%
Talon Private Wealth, LLC	1,941	58,470	0.23%
Signal Advisors Wealth, LLC	1,941	58,470	0.1%
CWM, LLC	1,910	60,327	0.01%
Triad Wealth Partners, LLC	1,640	48,710	0.1%
WPWealth LLP	1,636	49,263	0.24%