Innovator ETFs Trust - EAPR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$59.49M
QoQ value delta ($000)
-$2.633M (-4.24%)
Implied price effect (QoQ)
+0.98%
Shares
Total shares
1,782,056
QoQ shares delta
-97,155 (-5.17%)
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 (EAPR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Gradient Investments LLC 14,668 433,927 0.21%
Tradition Wealth Management, LLC 4,475 136,010 0.27%
CORRADO ADVISORS, LLC 4,396 133,588 2.02%
PRINCIPAL SECURITIES, INC. 3,997 121,463 0.05%
AssuredPartners Investment Advisors, LLC 3,001 91,194 0.29%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,621 79,660 0.0%
BFI Wealth Solutions, LLC 2,144 63,428 1.47%
COMMONWEALTH EQUITY SERVICES, LLC 1,855 56,392 0.0%
OSAIC HOLDINGS, INC. 1,451 44,102 0.0%
Kestra Advisory Services, LLC 1,204 36,601 0.0%
Cetera Investment Advisers 1,173 35,666 0.0%
WPWealth LLP 1,173 35,669 0.17%
Liberty Atlantic Advisors LLC 1,088 32,193 0.69%
LPL Financial LLC 1,080 32,837 0.0%
OLD MISSION CAPITAL LLC 905 27,503 0.01%
ENVESTNET ASSET MANAGEMENT INC 884 26,869 0.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 867 26,362 0.12%
Arlington Capital Management, Inc. 840 25,526 0.52%
RAYMOND JAMES FINANCIAL INC 657 19,982 0.0%
HighTower Advisors, LLC 636 19,338 0.0%
Investment Partners Asset Management, Inc. 635 18,805 0.34%
FOUNDERS FINANCIAL SECURITIES LLC 584 17,746 0.03%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 564 17,165 0.03%
Steward Partners Investment Advisory, LLC 563 17,133 0.0%
AdvisorNet Financial, Inc 540 16,232 0.02%