Innovator ETFs Trust - APRJ

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)
$17.22M
QoQ value delta ($000)
+$433K (+2.58%)
Implied price effect (QoQ)
+0.84%
Shares
Total shares
697,453
QoQ shares delta
+11,834 (+1.73%)
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 3,210 131,052 0.05%
HARBOUR INVESTMENTS, INC. 2,175 87,908 0.03%
MTM FINANCIAL GROUP, LLC 2,126 85,912 0.91%
COMMONWEALTH EQUITY SERVICES, LLC 1,792 72,442 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,234 49,897 0.0%
Brookstone Capital Management 1,038 41,956 0.01%
VIMA LLC 1,000 40,441 0.97%
LPL Financial LLC 739 29,871 0.0%
Vestmark Advisory Solutions, Inc. 639 25,835 0.01%
OLD MISSION CAPITAL LLC 534 21,593 0.01%
CoreCap Advisors, LLC 417 16,878 0.01%
JANE STREET GROUP, LLC 407 16,464 0.0%
Sunbelt Securities, Inc. 391 15,970 0.02%
Mutual Advisors, LLC 369 14,924 0.01%
Summit Financial, LLC 337 13,400 0.0%
Maia Wealth LLC 309 12,504 0.05%
Capital Analysts, LLC 233 9,424 0.01%
OSAIC HOLDINGS, INC. 130 5,276 0.0%
Financial Network Wealth Advisors LLC 79 3,194 0.08%
AE Wealth Management LLC 40 1,619 0.0%
Steward Partners Investment Advisory, LLC 7 286 0.0%
DHJJ Financial Advisors, Ltd. 5 213 0.0%
UBS Group AG 4 195 0.0%
IFP Advisors, Inc 3 160 0.0%
MORGAN STANLEY 0 1 0.0%