Innovator ETFs Trust - APRJ

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)

$14.64M

QoQ value delta ($000)

-$2.449M (-14.33%)

Implied price effect (QoQ)

-0.89%

Total shares

598,173

QoQ shares delta

-93,807 (-13.56%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 24 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.	3,369	137,538	0.05%
World Investment Advisors	3,210	131,052	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	1,715	70,033	0.0%
Brookstone Capital Management	1,371	55,987	0.02%
Arista Wealth Management, LLC	997	40,710	0.12%
LPL Financial LLC	806	32,911	0.0%
Vestmark Advisory Solutions, Inc.	632	25,835	0.01%
CoreCap Advisors, LLC	435	17,769	0.01%
Sunbelt Securities, Inc.	391	15,970	0.02%
Mutual Advisors, LLC	369	15,090	0.01%
WealthPlan Investment Management, LLC	309	12,630	0.02%
Maia Wealth LLC	302	12,358	0.05%
Capital Analysts, LLC	231	9,424	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	220	8,986	0.0%
OSAIC HOLDINGS, INC.	127	5,212	0.0%
Financial Network Wealth Advisors LLC	78	3,194	0.08%
AE Wealth Management LLC	39	1,619	0.0%
UBS Group AG	14	606	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%
IFP Advisors, Inc	3	160	0.0%
Ashton Thomas Private Wealth, LLC	3	145	0.0%
MORGAN STANLEY	0	1	0.0%
Farther Finance Advisors, LLC	0	39	0.0%