Innovator ETFs Trust - APRH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$13.52M
QoQ value delta ($000)
-$1.386M (-9.3%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
547,480
QoQ shares delta
-54,337 (-9.03%)
Total shares held by funds (by quarter)

Market chart (APRH)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HARBOUR INVESTMENTS, INC. 3,195 129,306 0.06%
World Investment Advisors 2,806 113,539 0.05%
Brookstone Capital Management 962 38,946 0.01%
OLD MISSION CAPITAL LLC 954 38,607 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 857 34,692 0.0%
Whipplewood Advisors, LLC 749 30,336 0.48%
HighTower Advisors, LLC 586 23,738 0.0%
MML INVESTORS SERVICES, LLC 486 19,670 0.0%
Maia Wealth LLC 443 17,859 0.08%
LPL Financial LLC 405 16,406 0.0%
Sunbelt Securities, Inc. 372 15,066 0.02%
Andina Capital Management, LLC 359 14,554 0.22%
GOLDMAN SACHS GROUP INC 256 10,378 0.0%
Vestmark Advisory Solutions, Inc. 227 9,200 0.0%
Sound Income Strategies, LLC 216 8,738 0.01%
WINNOW WEALTH LLC 129 5,170 0.1%
CHAPMAN FINANCIAL GROUP, LLC 118 4,800 0.08%
Kestra Advisory Services, LLC 103 4,200 0.0%
AE Wealth Management LLC 64 2,629 0.0%
CWM, LLC 48 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 1,458 0.0%
HARBOR INVESTMENT ADVISORY, LLC 25 1,018 0.0%
OSAIC HOLDINGS, INC. 22 917 0.0%