Innovator ETFs Trust - BAPR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | History | New | 2,196,880 | 105,406 | 0.32% | — | 1 | +2,196,880 | New | Q4 2025 | Feb 10, 2026 |
| Penserra Capital Management LLC | History | Reduced | 382,832 | 18,368 | 0.22% | 0.22% | 2 | -2,710 | -0.7% | Q4 2025 | Feb 12, 2026 |
| COFG Advisors, LLC | History | New | 376,933 | 18,085 | 4.47% | — | 3 | +376,933 | New | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 327,624 | 15,719 | 0.02% | 0.03% | 4 | -11,207 | -3.31% | Q4 2025 | Feb 11, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 288,809 | 13,857 | 3.44% | 3.46% | 5 | +15,280 | 5.59% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Reduced | 182,059 | 8,735 | 0.01% | 0.01% | 6 | -606 | -0.33% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 157,663 | 7,564 | 0.01% | 0.01% | 7 | -5,467 | -3.35% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 145,585 | 6,985 | 0.0% | 0.0% | 8 | -4,421 | -2.95% | Q4 2025 | Feb 11, 2026 |
| Macco Financial Group, Inc. | History | New | 95,219 | 4,568 | 3.93% | — | 9 | +95,219 | New | Q4 2025 | Feb 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 91,185 | 4,375 | 0.01% | 0.01% | 10 | -13,059 | -12.53% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 89,701 | 4,303 | 0.0% | 0.0% | 11 | -7,335 | -7.56% | Q4 2025 | Feb 10, 2026 |
| Hardworking Capital Advisors, LLC | History | New | 81,879 | 3,928 | 3.57% | — | 12 | +81,879 | New | Q4 2025 | Feb 12, 2026 |
| My Personal CFO, LLC | History | New | 79,828 | 3,830 | 1.6% | — | 13 | +79,828 | New | Q4 2025 | Jan 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 79,812 | 3,829 | 0.0% | 0.0% | 14 | -4,220 | -5.02% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 71,156 | 3,414 | 0.0% | 0.0% | 15 | -55,170 | -43.67% | Q4 2025 | Feb 18, 2026 |
| Benson Wealth Management INC | History | New | 66,564 | 3,193 | 3.56% | — | 16 | +66,564 | New | Q4 2025 | Feb 12, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 56,712 | 2,721 | 0.45% | — | 17 | +56,712 | New | Q4 2025 | Feb 18, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 49,487 | 2,374 | 0.35% | 0.37% | 18 | -2,197 | -4.25% | Q4 2025 | Feb 09, 2026 |
| Motiv8 Investments LLC | History | Reduced | 40,301 | 1,934 | 1.05% | 1.4% | 19 | -15,778 | -28.14% | Q4 2025 | Feb 13, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 39,895 | 1,914 | 0.76% | 0.82% | 20 | -2,083 | -4.96% | Q4 2025 | Jan 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 36,543 | 1,753 | 0.04% | 0.02% | 21 | +18,724 | 105.08% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 33,276 | 1,596 | 0.0% | 0.0% | 22 | +7,431 | 28.75% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 33,175 | 1,591 | 0.01% | 0.01% | 23 | -1,623 | -4.66% | Q4 2025 | Feb 13, 2026 |
| Southland Equity Partners LLC | History | Reduced | 32,146 | 1,542 | 0.3% | 0.33% | 24 | -2,561 | -7.38% | Q4 2025 | Jan 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 31,739 | 1,523 | 0.0% | 0.0% | 25 | -1,288 | -3.9% | Q4 2025 | Feb 05, 2026 |
| TopTier Wealth Management, LLC | History | New | 30,709 | 1,473 | 1.0% | — | 26 | +30,709 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 28,341 | 1,359 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | Reduced | 26,834 | 1,287 | 0.04% | 0.04% | 28 | -358 | -1.32% | Q4 2025 | Jan 14, 2026 |
| Sigma Planning Corp | History | Reduced | 23,687 | 1,136 | 0.03% | 0.03% | 29 | -45 | -0.19% | Q4 2025 | Jan 30, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 23,387 | 1,122 | 0.32% | 0.32% | 30 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| World Investment Advisors | History | New | 23,332 | 1,119 | 0.02% | — | 31 | +23,332 | New | Q4 2025 | Mar 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,280 | 1,117 | 0.0% | 0.0% | 32 | +626 | 2.76% | Q4 2025 | Feb 11, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 22,484 | 1,078 | 0.03% | 0.04% | 33 | -12,595 | -35.9% | Q4 2025 | Feb 17, 2026 |
| Clear Point Advisors Inc. | History | Reduced | 21,872 | 1,049 | 0.81% | 0.89% | 34 | -2,631 | -10.74% | Q4 2025 | Feb 10, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 21,858 | 1,048 | 0.35% | 0.35% | 35 | -307 | -1.39% | Q4 2025 | Jan 23, 2026 |
| Berkshire Money Management, Inc. | History | No change | 21,374 | 1,025 | 0.1% | 0.1% | 36 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 18,779 | 900 | 0.2% | 0.23% | 37 | -1,118 | -5.62% | Q4 2025 | Feb 11, 2026 |
| Lantz Financial LLC | History | No change | 18,503 | 887 | 0.19% | 0.19% | 38 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 17,669 | 847 | 0.05% | 0.06% | 39 | -10,773 | -37.88% | Q4 2025 | Jan 30, 2026 |
| Brookstone Capital Management | History | Reduced | 17,462 | 837 | 0.01% | 0.01% | 40 | -1,118 | -6.02% | Q4 2025 | Jan 15, 2026 |
| City Center Advisors, LLC | History | Added to | 16,472 | 790 | 0.73% | 0.7% | 42 | +1,086 | 7.06% | Q4 2025 | Jan 05, 2026 |
| FSA Advisors, Inc. | History | Reduced | 16,481 | 790 | 0.55% | 0.62% | 41 | -171 | -1.03% | Q4 2025 | Feb 02, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 13,109 | 628 | 0.39% | — | 43 | +13,109 | New | Q4 2025 | Feb 04, 2026 |
| GWN SECURITIES INC. | History | Reduced | 12,854 | 616 | 0.12% | 0.24% | 44 | -8,769 | -40.55% | Q4 2025 | Feb 11, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 12,496 | 599 | 0.04% | 0.05% | 45 | -2,916 | -18.92% | Q4 2025 | Jan 07, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 12,315 | 590 | 0.25% | 0.15% | 46 | +4,957 | 67.37% | Q4 2025 | Feb 03, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 12,095 | 580 | 0.12% | 0.13% | 47 | -609 | -4.79% | Q4 2025 | Jan 26, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 12,071 | 579 | 0.0% | 0.01% | 48 | -3,152 | -20.71% | Q4 2025 | Feb 18, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 11,958 | 573 | 0.01% | 0.01% | 49 | -1,567 | -11.59% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | New | 10,914 | 523 | 0.02% | — | 50 | +10,914 | New | Q4 2025 | Feb 13, 2026 |
| XML Financial, LLC | History | Reduced | 10,764 | 516 | 0.04% | 0.06% | 51 | -4,832 | -30.98% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 9,941 | 476 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | No change | 9,708 | 465 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthPLAN Partners, LLC | History | No change | 9,458 | 453 | 0.07% | 0.07% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,888 | 426 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | No change | 8,600 | 412 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 8,336 | 399 | 0.01% | 0.01% | 57 | -288 | -3.34% | Q4 2025 | Feb 12, 2026 |
| Secure Asset Management, LLC | History | Reduced | 7,949 | 381 | 0.06% | 0.07% | 58 | -1,028 | -11.45% | Q4 2025 | Jan 20, 2026 |
| WPWealth LLP | History | Reduced | 7,845 | 376 | 0.06% | 0.1% | 59 | -5,016 | -39.0% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 7,796 | 374 | 0.01% | 0.1% | 60 | -45,791 | -85.45% | Q4 2025 | Jan 27, 2026 |
| Tradition Wealth Management, LLC | History | No change | 7,740 | 371 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 7,632 | 366 | 0.03% | 0.03% | 62 | -482 | -5.94% | Q4 2025 | Jan 13, 2026 |
| AlphaStar Capital Management, LLC | History | New | 7,624 | 365 | 0.03% | — | 63 | +7,624 | New | Q4 2025 | Feb 02, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 7,388 | 354 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 7,322 | 351 | 0.02% | 0.02% | 65 | -87 | -1.17% | Q4 2025 | Jan 20, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 7,092 | 340 | 0.01% | 0.01% | 66 | +49 | 0.7% | Q4 2025 | Feb 13, 2026 |
| Chris Bulman Inc | History | Reduced | 6,866 | 329 | 0.15% | 0.17% | 67 | -171 | -2.43% | Q4 2025 | Jan 14, 2026 |
| BCS Wealth Management | History | New | 6,796 | 326 | 0.03% | — | 68 | +6,796 | New | Q4 2025 | Jan 26, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,542 | 313 | 0.0% | 0.0% | 69 | -105 | -1.58% | Q4 2025 | Jan 26, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 6,327 | 303 | 0.07% | 0.07% | 70 | -327 | -4.91% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,294 | 301 | 0.01% | 0.01% | 71 | -598 | -8.68% | Q4 2025 | Jan 13, 2026 |
| Trek Financial, LLC | History | Reduced | 6,151 | 295 | 0.02% | 0.02% | 72 | -252 | -3.94% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,110 | 293 | 0.0% | 0.0% | 73 | -5 | -0.08% | Q4 2025 | Jan 23, 2026 |
| Souders Financial Advisors | History | No change | 5,857 | 281 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,733 | 275 | 0.0% | 0.0% | 75 | -9,327 | -61.93% | Q4 2025 | Feb 11, 2026 |
| Diligent Investors, LLC | History | No change | 5,733 | 275 | 0.07% | 0.07% | 76 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BFI Wealth Solutions, LLC | History | New | 5,674 | 272 | 0.26% | — | 77 | +5,674 | New | Q4 2025 | Feb 19, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 5,300 | 254 | 0.05% | 0.07% | 78 | -1,800 | -25.35% | Q4 2025 | Feb 09, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 5,293 | 253 | 0.04% | 0.04% | 79 | -59 | -1.1% | Q4 2025 | Feb 09, 2026 |
| Gradient Investments LLC | History | Reduced | 4,902 | 235 | 0.0% | 0.02% | 80 | -15,733 | -76.24% | Q4 2025 | Jan 08, 2026 |
| Beacon Financial Advisory LLC | History | No change | 4,905 | 235 | 0.05% | 0.05% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 4,622 | 221 | 0.11% | 0.12% | 82 | -31 | -0.67% | Q4 2025 | Feb 10, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 4,278 | 206 | 0.2% | — | 83 | +4,278 | New | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 4,183 | 201 | 0.01% | 0.01% | 84 | +2 | 0.05% | Q4 2025 | Feb 13, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 4,003 | 192 | 0.13% | 0.13% | 85 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Integrity Financial Corp /WA | History | Reduced | 3,833 | 183 | 0.09% | 0.09% | 86 | -89 | -2.27% | Q4 2025 | Feb 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 2,762 | 132 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Orion Capital Management LLC | History | No change | 2,670 | 128 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,037 | 97 | 0.01% | 0.01% | 89 | -43 | -2.07% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | Added to | 2,019 | 96 | 0.0% | 0.0% | 90 | +5 | 0.25% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | No change | 1,763 | 84 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,645 | 78 | 0.0% | 0.0% | 92 | -895 | -35.24% | Q4 2025 | Feb 12, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,575 | 75 | 0.05% | 0.05% | 93 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Allworth Financial LP | History | New | 1,356 | 65 | 0.0% | — | 94 | +1,356 | New | Q4 2025 | Feb 05, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,088 | 52 | 0.01% | — | 96 | +1,088 | New | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,100 | 52 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 600 | 28 | 0.01% | — | 97 | +600 | New | Q4 2025 | Jan 23, 2026 |
| IMG Wealth Management, Inc. | History | Reduced | 531 | 25 | 0.02% | 0.03% | 98 | -572 | -51.86% | Q4 2025 | Feb 05, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 499 | 23 | 0.02% | 0.03% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 170 | 8 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | Reduced | 147 | 7 | 0.0% | 0.0% | 101 | -35 | -19.23% | Q4 2025 | Jan 29, 2026 |
| WealthShield Partners, LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Noble Wealth Management PBC | History | No change | 160 | 7 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Capital Analysts, LLC | History | No change | 106 | 5 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | New | 100 | 4 | 0.0% | — | 105 | +100 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 100 | 4 | 0.0% | — | 106 | +100 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 32 | 1 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,825 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Castellan Group | History | Closed out | 0 | 0 | — | 0.05% | — | -7,160 | -100.0% | Q3 2025 | Oct 23, 2025 |
| KFG WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,279 | -100.0% | Q3 2025 | Oct 07, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q3 2025 | Mar 31, 2026 |
| Jessup Wealth Management, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |