Innovator ETFs Trust - AAPR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | History | No change | 127,954 | 3,683 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 119,366 | 3,436 | 0.0% | 0.0% | 2 | -2,554 | -2.09% | Q1 2026 | Apr 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 75,005 | 2,159 | 0.1% | 0.11% | 3 | -6,570 | -8.05% | Q1 2026 | May 18, 2026 |
| LPL Financial LLC | History | Reduced | 48,093 | 1,384 | 0.0% | 0.0% | 4 | -408 | -0.84% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 36,247 | 1,043 | 0.0% | 0.0% | 5 | -4,989 | -12.1% | Q1 2026 | May 14, 2026 |
| Crown Wealth Group, LLC | History | Reduced | 29,483 | 848 | 0.25% | 0.27% | 6 | -3,920 | -11.74% | Q1 2026 | Apr 21, 2026 |
| Trek Financial, LLC | History | Reduced | 26,832 | 772 | 0.04% | 0.05% | 7 | -3,814 | -12.45% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,450 | 732 | 0.0% | 0.0% | 8 | -52,852 | -67.5% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 25,291 | 728 | 0.01% | 0.01% | 9 | +3,152 | 14.24% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 23,050 | 665 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| World Investment Advisors | History | Reduced | 22,896 | 659 | 0.01% | 0.01% | 11 | -283 | -1.22% | Q1 2026 | Apr 27, 2026 |
| Peak Wealth Management LLC | History | No change | 20,651 | 594 | 0.49% | 0.49% | 12 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 19,700 | 567 | 0.0% | 0.0% | 13 | -3,132 | -13.72% | Q1 2026 | May 13, 2026 |
| KFG WEALTH MANAGEMENT, LLC | History | No change | 19,322 | 556 | 0.07% | 0.07% | 14 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Brookstone Capital Management | History | Reduced | 19,179 | 552 | 0.01% | 0.01% | 15 | -3,692 | -16.14% | Q1 2026 | Apr 16, 2026 |
| CROSSPOINT FINANCIAL, LLC | History | No change | 18,875 | 543 | 1.36% | 1.26% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | No change | 18,846 | 542 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 18,846 | 542 | 0.02% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Lineweaver Wealth Advisors, LLC | History | No change | 18,475 | 531 | 0.07% | 0.07% | 19 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Spire Wealth Management | History | Reduced | 17,400 | 500 | 0.02% | 0.02% | 20 | -3 | -0.02% | Q1 2026 | Apr 22, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 14,474 | 416 | 0.01% | 0.01% | 21 | -426 | -2.86% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 13,490 | 389 | 0.0% | 0.0% | 22 | -2,380 | -15.0% | Q1 2026 | Apr 07, 2026 |
| Three Seasons Wealth, LLC | History | No change | 12,747 | 366 | 0.14% | 0.03% | 23 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Cypress Wealth Services, LLC | History | No change | 12,519 | 360 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Keystone Wealth Services, LLC | History | No change | 12,242 | 352 | 0.08% | 0.07% | 25 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,882 | 313 | 0.0% | — | 26 | +10,882 | New | Q1 2026 | May 12, 2026 |
| BridgePort Financial Solutions, LLC | History | No change | 10,437 | 300 | 0.09% | 0.08% | 27 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 10,075 | 290 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Visionary Wealth Advisors | History | No change | 9,630 | 277 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | No change | 8,726 | 251 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,174 | 235 | 0.0% | 0.0% | 31 | -7,432 | -47.62% | Q1 2026 | May 15, 2026 |
| Diligent Investors, LLC | History | Reduced | 7,550 | 217 | 0.05% | 0.06% | 32 | -700 | -8.48% | Q1 2026 | Apr 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 7,000 | 201 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Triumph Capital Management | History | No change | 6,200 | 178 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Added to | 6,145 | 176 | 0.0% | 0.0% | 35 | +906 | 17.29% | Q1 2026 | May 14, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 5,640 | 162 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 5,350 | 154 | 0.0% | 0.0% | 37 | +342 | 6.83% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,644 | 104 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,477 | 100 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PlanVest Financial, Inc | History | New | 2,006 | 57 | 0.04% | — | 40 | +2,006 | New | Q1 2026 | May 14, 2026 |
| NBZ Investment Advisors LLC | History | No change | 1,635 | 47 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,067 | 30 | 0.0% | 0.0% | 42 | -24,654 | -95.85% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 930 | 26 | 0.0% | 0.0% | 43 | -1,400 | -60.09% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 401 | 11 | 0.0% | — | 44 | +401 | New | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 405 | 11 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 340 | 9 | 0.0% | — | 47 | +340 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 325 | 9 | 0.0% | 0.0% | 46 | +38 | 13.24% | Q1 2026 | May 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 276 | 7 | 0.0% | 0.0% | 48 | -465 | -62.75% | Q1 2026 | May 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 186 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Michels Family Financial, LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -36,655 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,534 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |