Innovator ETFs Trust - BAPR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$278.3M

QoQ value delta ($000)

+$137.7M (+97.95%)

Implied price effect (QoQ)

+2.33%

Total shares

5,801,480

QoQ shares delta

+2,802,293 (+93.44%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Lido Advisors, LLC	105,406	2,196,880	0.32%
Penserra Capital Management LLC	18,368	382,832	0.22%
COFG Advisors, LLC	18,085	376,933	4.47%
Cerity Partners LLC	15,719	327,624	0.02%
INTEGRAL INVESTMENT ADVISORS, INC.	13,857	288,809	3.44%
HighTower Advisors, LLC	8,735	182,059	0.01%
OSAIC HOLDINGS, INC.	7,564	157,663	0.01%
LPL Financial LLC	6,985	145,585	0.0%
Macco Financial Group, Inc.	4,568	95,219	3.93%
COMMONWEALTH EQUITY SERVICES, LLC	4,375	91,185	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,303	89,701	0.0%
Hardworking Capital Advisors, LLC	3,928	81,879	3.57%
My Personal CFO, LLC	3,830	79,828	1.6%
Cetera Investment Advisers	3,829	79,812	0.0%
RAYMOND JAMES FINANCIAL INC	3,414	71,156	0.0%
Benson Wealth Management INC	3,193	66,564	3.56%
FIRST COMMONWEALTH FINANCIAL CORP /PA/	2,721	56,712	0.45%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,374	49,487	0.35%
Motiv8 Investments LLC	1,934	40,301	1.05%
Maltin Wealth Management, Inc.	1,914	39,895	0.76%
OLD MISSION CAPITAL LLC	1,753	36,543	0.04%
MML INVESTORS SERVICES, LLC	1,596	33,276	0.0%
Kestra Advisory Services, LLC	1,591	33,175	0.01%
Southland Equity Partners LLC	1,542	32,146	0.3%
Cambridge Investment Research Advisors, Inc.	1,523	31,739	0.0%