Innovator ETFs Trust - BAPR

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)

$286.5M

QoQ value delta ($000)

+$8.242M (+2.96%)

Implied price effect (QoQ)

+2.07%

Total shares

5,852,283

QoQ shares delta

+50,803 (+0.88%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 108 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	107,477	2,194,315	0.33%
Penserra Capital Management LLC	20,833	425,357	0.24%
COFG Advisors, LLC	18,328	374,205	4.53%
Cerity Partners LLC	17,072	348,558	0.02%
INTEGRAL INVESTMENT ADVISORS, INC.	14,472	295,477	3.6%
HighTower Advisors, LLC	8,703	177,685	0.01%
LPL Financial LLC	7,383	150,749	0.0%
Macco Financial Group, Inc.	5,513	112,569	4.17%
OSAIC HOLDINGS, INC.	5,320	108,621	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	4,535	92,598	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,023	82,152	0.0%
Hardworking Capital Advisors, LLC	3,917	79,985	3.67%
My Personal CFO, LLC	3,860	78,828	1.69%
Cetera Investment Advisers	3,845	78,503	0.0%
RAYMOND JAMES FINANCIAL INC	3,518	71,843	0.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	2,757	56,289	0.44%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,368	48,357	0.34%
Motiv8 Investments LLC	1,934	40,301	1.05%
Benson Wealth Management INC	1,911	39,018	2.61%
Maltin Wealth Management, Inc.	1,836	37,494	0.7%
Kestra Advisory Services, LLC	1,612	32,923	0.01%
Orion Porfolio Solutions, LLC	1,605	32,774	0.01%
Cambridge Investment Research Advisors, Inc.	1,598	32,633	0.0%
Southland Equity Partners LLC	1,574	32,146	0.31%
TopTier Wealth Management, LLC	1,495	30,541	0.92%