Innovator ETFs Trust - AAPR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$45.86M

QoQ value delta ($000)

+$18.89M (+70.07%)

Implied price effect (QoQ)

+2.44%

Total shares

1,556,235

QoQ shares delta

+618,788 (+66.01%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AAPR)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Legacy CG, LLC	17,488	592,967	4.48%
COMMONWEALTH EQUITY SERVICES, LLC	3,505	118,862	0.0%
Kestra Advisory Services, LLC	3,126	105,989	0.01%
CENTAURUS FINANCIAL, INC.	2,106	71,417	0.08%
LPL Financial LLC	1,404	47,628	0.0%
RAYMOND JAMES FINANCIAL INC	1,079	36,601	0.0%
Cetera Investment Advisers	973	32,992	0.0%
Crown Wealth Group, LLC	869	29,483	0.22%
MTM FINANCIAL GROUP, LLC	839	28,450	0.36%
Trek Financial, LLC	791	26,832	0.04%
KFG WEALTH MANAGEMENT, LLC	721	24,450	0.08%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	685	23,203	0.0%
Selby Wealth Management, LLC	669	22,700	0.24%
World Investment Advisors	659	22,896	0.01%
Cypress Wealth Services, LLC	645	21,872	0.08%
Peak Wealth Management LLC	609	20,651	0.43%
OLD MISSION CAPITAL LLC	579	19,640	0.01%
Brookstone Capital Management	572	19,410	0.01%
CROSSPOINT FINANCIAL, LLC	556	18,875	1.27%
Quantinno Capital Management LP	555	18,846	0.0%
AXXCESS WEALTH MANAGEMENT, LLC	555	18,846	0.01%
Lineweaver Wealth Advisors, LLC	544	18,475	0.06%
Spire Wealth Management	513	17,402	0.02%
MML INVESTORS SERVICES, LLC	485	16,466	0.0%
ENVESTNET ASSET MANAGEMENT INC	423	14,363	0.0%