Innovator ETFs Trust - BAPR

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$330.7M
QoQ value delta ($000)
+$1K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
6,210,812
QoQ shares delta
0 (0.0%)
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.

Market chart (BAPR)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 114,229 2,144,758 0.31%
Cerity Partners LLC 27,686 519,837 0.03%
Penserra Capital Management LLC 25,989 487,968 0.2%
COFG Advisors, LLC 20,407 383,163 3.52%
INTEGRAL INVESTMENT ADVISORS, INC. 15,995 300,336 3.52%
LPL Financial LLC 9,852 184,989 0.0%
HighTower Advisors, LLC 9,372 175,975 0.01%
Macco Financial Group, Inc. 7,525 141,289 4.89%
OSAIC HOLDINGS, INC. 6,600 123,925 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,756 108,092 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,762 89,415 0.01%
Cetera Investment Advisers 4,254 79,878 0.0%
Hardworking Capital Advisors, LLC 3,990 74,926 3.26%
RAYMOND JAMES FINANCIAL INC 3,776 70,910 0.0%
My Personal CFO, LLC 3,639 68,328 1.42%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,948 55,355 0.41%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,742 51,496 0.34%
MML INVESTORS SERVICES, LLC 2,141 40,205 0.0%
Benson Wealth Management INC 2,068 38,843 2.08%
Maltin Wealth Management, Inc. 1,996 37,494 0.67%
Orion Porfolio Solutions, LLC 1,883 35,356 0.01%
HB Wealth Management, LLC 1,852 34,779 0.01%
Southland Equity Partners LLC 1,646 30,908 0.29%
Cambridge Investment Research Advisors, Inc. 1,600 30,034 0.0%
TopTier Wealth Management, LLC 1,514 28,432 0.91%