Innovator ETFs Trust - APRH

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$13.28M

QoQ value delta ($000)

-$245K (-1.81%)

Implied price effect (QoQ)

-0.8%

Total shares

541,919

QoQ shares delta

-5,561 (-1.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HARBOUR INVESTMENTS, INC.	3,367	137,309	0.05%
World Investment Advisors	2,697	109,981	0.04%
Brookstone Capital Management	928	37,850	0.01%
OLD MISSION CAPITAL LLC	866	35,317	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	822	33,555	0.0%
Whipplewood Advisors, LLC	771	31,480	0.4%
HighTower Advisors, LLC	582	23,738	0.0%
LPL Financial LLC	452	18,447	0.0%
Maia Wealth LLC	437	17,859	0.07%
Sunbelt Securities, Inc.	371	15,146	0.02%
GOLDMAN SACHS GROUP INC	326	13,305	0.0%
MML INVESTORS SERVICES, LLC	295	12,069	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	255	10,425	0.0%
Vestmark Advisory Solutions, Inc.	225	9,200	0.0%
Sound Income Strategies, LLC	216	8,806	0.01%
Soltis Investment Advisors LLC	207	8,469	0.01%
CHAPMAN FINANCIAL GROUP, LLC	117	4,800	0.08%
AE Wealth Management LLC	64	2,629	0.0%
UBS Group AG	49	2,032	0.0%
CWM, LLC	47	1,944	0.0%
Nalls Sherbakoff Group, LLC	44	1,795	0.03%
Motiv8 Investments LLC	42	1,719	0.02%
Farther Finance Advisors, LLC	36	1,478	0.0%
HARBOR INVESTMENT ADVISORY, LLC	24	1,018	0.0%
OSAIC HOLDINGS, INC.	22	917	0.0%