Innovator ETFs Trust - APRH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$11.86M
QoQ value delta ($000)
-$1.669M (-12.33%)
Implied price effect (QoQ)
+1.2%
Shares
Total shares
478,411
QoQ shares delta
-73,873 (-13.38%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 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
World Investment Advisors 2,698 109,981 0.04%
HARBOUR INVESTMENTS, INC. 2,181 87,521 0.03%
Whipplewood Advisors, LLC 782 31,381 0.53%
COMMONWEALTH EQUITY SERVICES, LLC 702 28,179 0.0%
Brookstone Capital Management 678 27,206 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 651 26,138 0.0%
HighTower Advisors, LLC 591 23,738 0.0%
RED REEF ADVISORS LLC 570 22,900 0.53%
LPL Financial LLC 437 17,530 0.0%
Maia Wealth LLC 375 15,043 0.06%
Sunbelt Securities, Inc. 371 15,146 0.02%
Soltis Investment Advisors LLC 284 11,421 0.02%
MTM FINANCIAL GROUP, LLC 279 11,229 0.12%
MML INVESTORS SERVICES, LLC 233 9,382 0.0%
Vestmark Advisory Solutions, Inc. 229 9,200 0.0%
Sound Income Strategies, LLC 219 8,806 0.01%
GOLDMAN SACHS GROUP INC 212 8,505 0.0%
CHAPMAN FINANCIAL GROUP, LLC 119 4,800 0.08%
AE Wealth Management LLC 65 2,629 0.0%
CWM, LLC 47 1,944 0.0%
Nalls Sherbakoff Group, LLC 44 1,795 0.03%
Farther Finance Advisors, LLC 28 1,157 0.0%
HARBOR INVESTMENT ADVISORY, LLC 25 1,018 0.0%
OSAIC HOLDINGS, INC. 22 917 0.0%
CoreCap Advisors, LLC 9 387 0.0%