Innovator ETFs Trust - BAPR
Detailed investor-level table based on 13F positions.
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 | Reduced | 2,194,315 | 107,477 | 0.33% | 0.32% | 1 | -2,565 | -0.12% | Q1 2026 | May 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 425,357 | 20,833 | 0.24% | 0.22% | 2 | +42,525 | 11.11% | Q1 2026 | May 11, 2026 |
| COFG Advisors, LLC | History | Reduced | 374,205 | 18,328 | 4.53% | 4.47% | 3 | -2,728 | -0.72% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | Added to | 348,558 | 17,072 | 0.02% | 0.02% | 4 | +20,934 | 6.39% | Q1 2026 | May 15, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 295,477 | 14,472 | 3.6% | 3.44% | 5 | +6,668 | 2.31% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 177,685 | 8,703 | 0.01% | 0.01% | 6 | -4,374 | -2.4% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 150,749 | 7,383 | 0.0% | 0.0% | 7 | +5,164 | 3.55% | Q1 2026 | May 06, 2026 |
| Macco Financial Group, Inc. | History | Added to | 112,569 | 5,513 | 4.17% | 3.93% | 8 | +17,350 | 18.22% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 108,621 | 5,320 | 0.01% | 0.01% | 9 | -49,042 | -31.11% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 92,598 | 4,535 | 0.01% | 0.01% | 10 | +1,413 | 1.55% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 82,152 | 4,023 | 0.0% | 0.0% | 11 | -7,549 | -8.42% | Q1 2026 | May 04, 2026 |
| Hardworking Capital Advisors, LLC | History | Reduced | 79,985 | 3,917 | 3.67% | 3.57% | 12 | -1,894 | -2.31% | Q1 2026 | May 08, 2026 |
| My Personal CFO, LLC | History | Reduced | 78,828 | 3,860 | 1.69% | 1.6% | 13 | -1,000 | -1.25% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Reduced | 78,503 | 3,845 | 0.0% | 0.0% | 14 | -1,309 | -1.64% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 71,843 | 3,518 | 0.0% | 0.0% | 15 | +687 | 0.97% | Q1 2026 | May 14, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 56,289 | 2,757 | 0.44% | 0.45% | 16 | -423 | -0.75% | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 48,357 | 2,368 | 0.34% | 0.35% | 17 | -1,130 | -2.28% | Q1 2026 | May 11, 2026 |
| Motiv8 Investments LLC | History | No change | 40,301 | 1,934 | 1.05% | 1.05% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Benson Wealth Management INC | History | Reduced | 39,018 | 1,911 | 2.61% | 3.56% | 19 | -27,546 | -41.38% | Q1 2026 | May 12, 2026 |
| Maltin Wealth Management, Inc. | History | Reduced | 37,494 | 1,836 | 0.7% | 0.76% | 20 | -2,401 | -6.02% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 32,923 | 1,612 | 0.01% | 0.01% | 21 | -252 | -0.76% | Q1 2026 | Apr 30, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 32,774 | 1,605 | 0.01% | — | 22 | +32,774 | New | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,633 | 1,598 | 0.0% | 0.0% | 23 | +894 | 2.82% | Q1 2026 | Apr 30, 2026 |
| Southland Equity Partners LLC | History | No change | 32,146 | 1,574 | 0.31% | 0.3% | 24 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TopTier Wealth Management, LLC | History | Reduced | 30,541 | 1,495 | 0.92% | 1.0% | 25 | -168 | -0.55% | Q1 2026 | May 05, 2026 |
| SIGNATUREFD, LLC | History | No change | 28,341 | 1,388 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Spire Wealth Management | History | Reduced | 26,773 | 1,311 | 0.04% | 0.04% | 27 | -61 | -0.23% | Q1 2026 | Apr 22, 2026 |
| World Investment Advisors | History | Added to | 23,865 | 1,168 | 0.02% | 0.02% | 28 | +533 | 2.28% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,765 | 1,164 | 0.0% | 0.0% | 29 | +485 | 2.08% | Q1 2026 | Apr 22, 2026 |
| Sigma Planning Corp | History | Reduced | 23,552 | 1,153 | 0.03% | 0.03% | 30 | -135 | -0.57% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 23,064 | 1,129 | 0.0% | — | 31 | +23,064 | New | Q1 2026 | May 15, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 22,836 | 1,118 | 0.31% | 0.32% | 32 | -551 | -2.36% | Q1 2026 | May 05, 2026 |
| Atria Investments, Inc | History | New | 22,692 | 1,111 | 0.01% | — | 33 | +22,692 | New | Q1 2026 | May 05, 2026 |
| Berkshire Money Management, Inc. | History | No change | 21,374 | 1,046 | 0.11% | 0.1% | 34 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 20,883 | 1,022 | 0.34% | 0.35% | 35 | -975 | -4.46% | Q1 2026 | Apr 09, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 19,964 | 977 | 0.03% | 0.03% | 36 | -2,520 | -11.21% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | New | 19,269 | 943 | 0.0% | — | 37 | +19,269 | New | Q1 2026 | May 14, 2026 |
| Lantz Financial LLC | History | Added to | 18,948 | 928 | 0.19% | 0.19% | 38 | +445 | 2.41% | Q1 2026 | Apr 09, 2026 |
| Brookstone Capital Management | History | Added to | 18,149 | 888 | 0.01% | 0.01% | 39 | +687 | 3.93% | Q1 2026 | Apr 16, 2026 |
| Strategic Blueprint, LLC | History | Added to | 17,688 | 866 | 0.05% | 0.05% | 40 | +19 | 0.11% | Q1 2026 | Apr 29, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 17,047 | 834 | 0.0% | 0.0% | 41 | +4,976 | 41.22% | Q1 2026 | May 15, 2026 |
| City Center Advisors, LLC | History | Added to | 16,478 | 807 | 0.75% | 0.73% | 42 | +6 | 0.04% | Q1 2026 | Apr 07, 2026 |
| FSA Advisors, Inc. | History | Reduced | 16,153 | 791 | 0.52% | 0.55% | 43 | -328 | -1.99% | Q1 2026 | May 06, 2026 |
| HB Wealth Management, LLC | History | New | 15,301 | 749 | 0.0% | — | 44 | +15,301 | New | Q1 2026 | Apr 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 15,288 | 748 | 0.0% | 0.0% | 45 | -17,988 | -54.06% | Q1 2026 | May 04, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 15,211 | 745 | 0.18% | 0.2% | 46 | -3,568 | -19.0% | Q1 2026 | Apr 17, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 14,635 | 716 | 0.3% | 0.25% | 47 | +2,320 | 18.84% | Q1 2026 | Apr 23, 2026 |
| XML Financial, LLC | History | Added to | 13,485 | 660 | 0.05% | 0.04% | 48 | +2,721 | 25.28% | Q1 2026 | Apr 16, 2026 |
| Ballast Rock Private Wealth LLC | History | No change | 13,109 | 642 | 0.36% | 0.39% | 49 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 12,917 | 632 | 0.01% | 0.01% | 50 | +4,581 | 54.95% | Q1 2026 | May 13, 2026 |
| Triad Wealth Partners, LLC | History | New | 12,550 | 614 | 0.05% | — | 51 | +12,550 | New | Q1 2026 | Apr 16, 2026 |
| GWN SECURITIES INC. | History | Reduced | 12,248 | 599 | 0.11% | 0.12% | 52 | -606 | -4.71% | Q1 2026 | May 14, 2026 |
| Keystone Wealth Services, LLC | History | No change | 12,095 | 592 | 0.13% | 0.12% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 11,958 | 585 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Reduced | 10,478 | 513 | 0.01% | 0.02% | 55 | -436 | -3.99% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,856 | 482 | 0.0% | 0.0% | 56 | +968 | 10.89% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | No change | 9,708 | 475 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 9,676 | 473 | 0.0% | 0.01% | 58 | -265 | -2.67% | Q1 2026 | May 12, 2026 |
| WealthPLAN Partners, LLC | History | No change | 9,458 | 463 | 0.09% | 0.07% | 59 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | New | 9,306 | 455 | 0.05% | — | 60 | +9,306 | New | Q1 2026 | Apr 23, 2026 |
| Focus Partners Wealth | History | No change | 8,600 | 421 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Fragasso Financial Advisors Inc | History | Reduced | 8,347 | 413 | 0.02% | 0.04% | 62 | -4,149 | -33.2% | Q1 2026 | Apr 07, 2026 |
| WPWealth LLP | History | Added to | 8,430 | 412 | 0.06% | 0.06% | 63 | +585 | 7.46% | Q1 2026 | May 11, 2026 |
| Tradition Wealth Management, LLC | History | No change | 7,740 | 379 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 7,632 | 373 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Arkadios Wealth Advisors | History | New | 7,363 | 360 | 0.01% | — | 66 | +7,363 | New | Q1 2026 | May 18, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,149 | 350 | 0.01% | 0.01% | 67 | +855 | 13.58% | Q1 2026 | Apr 07, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 7,116 | 348 | 0.01% | 0.01% | 68 | +24 | 0.34% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 6,792 | 332 | 0.02% | 0.02% | 69 | -530 | -7.24% | Q1 2026 | Apr 28, 2026 |
| PlanVest Financial, Inc | History | New | 6,756 | 330 | 0.25% | — | 70 | +6,756 | New | Q1 2026 | May 14, 2026 |
| Chris Bulman Inc | History | Reduced | 6,505 | 318 | 0.14% | 0.15% | 71 | -361 | -5.26% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 6,110 | 301 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 6,108 | 299 | 0.0% | 0.04% | 73 | -30,435 | -83.29% | Q1 2026 | May 15, 2026 |
| BECK CAPITAL MANAGEMENT, LLC | History | Reduced | 6,045 | 296 | 0.07% | 0.07% | 74 | -282 | -4.46% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,006 | 294 | 0.0% | 0.0% | 75 | -536 | -8.19% | Q1 2026 | May 13, 2026 |
| Souders Financial Advisors | History | No change | 5,857 | 286 | 0.03% | 0.03% | 76 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,970 | 285 | 0.0% | 0.0% | 77 | +237 | 4.13% | Q1 2026 | May 13, 2026 |
| Trek Financial, LLC | History | Reduced | 5,727 | 280 | 0.01% | 0.02% | 79 | -424 | -6.89% | Q1 2026 | May 13, 2026 |
| Diligent Investors, LLC | History | No change | 5,733 | 280 | 0.07% | 0.07% | 78 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| BFI Wealth Solutions, LLC | History | No change | 5,674 | 280 | 0.27% | 0.26% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 5,300 | 259 | 0.04% | 0.05% | 81 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bellwether Advisors, LLC | History | Reduced | 5,152 | 252 | 0.04% | 0.04% | 82 | -141 | -2.66% | Q1 2026 | May 12, 2026 |
| Beacon Financial Advisory LLC | History | No change | 4,905 | 240 | 0.05% | 0.05% | 83 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Commerce Advisors, LLC | History | New | 4,800 | 235 | 0.2% | — | 84 | +4,800 | New | Q1 2026 | May 12, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 4,609 | 225 | 0.12% | 0.11% | 85 | -13 | -0.28% | Q1 2026 | Apr 30, 2026 |
| Gradient Investments LLC | History | Reduced | 4,300 | 210 | 0.0% | 0.0% | 86 | -602 | -12.28% | Q1 2026 | Apr 13, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 4,278 | 206 | 0.2% | 0.2% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| A4 Wealth Advisors LLC | History | New | 4,167 | 204 | 0.17% | — | 88 | +4,167 | New | Q1 2026 | May 11, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 4,003 | 196 | 0.14% | 0.13% | 89 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Integrity Financial Corp /WA | History | No change | 3,833 | 187 | 0.09% | 0.09% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 3,731 | 183 | 0.01% | 0.01% | 91 | -452 | -10.81% | Q1 2026 | May 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,132 | 153 | 0.0% | 0.0% | 92 | +1,487 | 90.4% | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 3,055 | 149 | 0.0% | — | 93 | +3,055 | New | Q1 2026 | May 11, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 2,887 | 141 | 0.01% | 0.01% | 94 | +125 | 4.53% | Q1 2026 | May 05, 2026 |
| Orion Capital Management LLC | History | No change | 2,670 | 130 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,947 | 95 | 0.01% | 0.01% | 96 | -90 | -4.42% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1,763 | 86 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,719 | 84 | 0.0% | 0.0% | 98 | -300 | -14.86% | Q1 2026 | Apr 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 1,589 | 77 | 0.01% | 0.01% | 99 | +501 | 46.05% | Q1 2026 | May 15, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,575 | 75 | 0.05% | 0.05% | 100 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Allworth Financial LP | History | No change | 1,356 | 66 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 1,344 | 65 | 0.07% | 0.02% | 102 | +845 | 169.34% | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,100 | 53 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| IMG Wealth Management, Inc. | History | No change | 531 | 26 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | No change | 170 | 8 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 150 | 7 | 0.01% | 0.0% | 107 | +50 | 50.0% | Q1 2026 | Apr 21, 2026 |
| WealthShield Partners, LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FMR LLC | History | Added to | 118 | 5 | 0.0% | 0.0% | 108 | +80 | 210.53% | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | Reduced | 110 | 5 | 0.0% | 0.0% | 110 | -50 | -31.25% | Q1 2026 | Apr 02, 2026 |
| Capital Analysts, LLC | History | No change | 106 | 5 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 32 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Clear Point Advisors Inc. | History | Closed out | 0 | 0 | — | 0.81% | — | -21,872 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,949 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,796 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AlphaStar Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,624 | -100.0% | Q1 2026 | Apr 15, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.02% | — | -7,388 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BCS Wealth Management | History | Closed out | 0 | 0 | — | 0.03% | — | -6,796 | -100.0% | Q1 2026 | Apr 17, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | May 05, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Jessup Wealth Management, Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | May 15, 2026 |