Innovator ETFs Trust - APRJ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$17.09M
QoQ value delta ($000)
+$403K (+2.41%)
Implied price effect (QoQ)
+0.29%
Shares
Total shares
691,980
QoQ shares delta
+14,349 (+2.12%)
Total shares held by funds (by quarter)

Market chart (APRJ)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HARBOUR INVESTMENTS, INC. 3,233 129,406 0.07%
World Investment Advisors 3,171 128,655 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,889 76,642 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,712 69,492 0.0%
Brookstone Capital Management 1,356 55,051 0.02%
Arista Wealth Management, LLC 774 31,401 0.1%
LPL Financial LLC 707 28,686 0.0%
Vestmark Advisory Solutions, Inc. 636 25,835 0.01%
OLD MISSION CAPITAL LLC 481 19,535 0.01%
Mutual Advisors, LLC 446 18,096 0.01%
CoreCap Advisors, LLC 431 17,507 0.02%
Sunbelt Securities, Inc. 414 16,810 0.03%
Richard P Slaughter Associates Inc 412 16,739 0.09%
BCS Wealth Management 356 14,444 0.04%
Maia Wealth LLC 305 12,358 0.05%
Capital Analysts, LLC 232 9,424 0.01%
WINNOW WEALTH LLC 173 6,922 0.13%
OSAIC HOLDINGS, INC. 126 5,146 0.0%
Financial Network Wealth Advisors LLC 78 3,194 0.08%
Kestra Advisory Services, LLC 77 3,127 0.0%
AE Wealth Management LLC 39 1,619 0.0%
IFP Advisors, Inc 22 930 0.0%
Motiv8 Investments LLC 10 405 0.01%
Steward Partners Investment Advisory, LLC 7 286 0.0%
DHJJ Financial Advisors, Ltd. 5 213 0.0%