Innovator ETFs Trust - EAPR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$45.95M

QoQ value delta ($000)

+$1.934M (+4.39%)

Implied price effect (QoQ)

+2.57%

Total shares

1,537,297

QoQ shares delta

+26,803 (+1.77%)

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
Gradient Investments LLC	12,606	424,454	0.2%
Tradition Wealth Management, LLC	4,097	137,955	0.29%
CORRADO ADVISORS, LLC	3,116	104,916	1.56%
AssuredPartners Investment Advisors, LLC	2,883	97,091	0.43%
PRINCIPAL SECURITIES, INC.	2,879	96,951	0.04%
Safe Harbor Wealth Advisors, LLC	2,727	90,857	2.64%
COMMONWEALTH EQUITY SERVICES, LLC	1,485	50,028	0.0%
Kestra Advisory Services, LLC	1,461	49,222	0.01%
WPWealth LLP	1,446	48,705	0.23%
OSAIC HOLDINGS, INC.	1,404	47,300	0.0%
BFI Wealth Solutions, LLC	934	31,479	0.89%
Cetera Investment Advisers	787	26,511	0.0%
First Heartland Consultants, Inc.	759	25,577	0.06%
ENVESTNET ASSET MANAGEMENT INC	656	22,090	0.0%
RAYMOND JAMES FINANCIAL INC	619	20,845	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	509	17,165	0.03%
LPL Financial LLC	508	17,134	0.0%
AdvisorNet Financial, Inc	479	16,160	0.03%
Liberty Atlantic Advisors LLC	439	14,797	0.43%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	416	14,037	0.0%
World Investment Advisors	407	13,716	0.01%
FOUNDERS FINANCIAL SECURITIES LLC	393	13,262	0.02%
WEALTH ALLIANCE, LLC	340	11,468	0.03%
HighTower Advisors, LLC	339	11,426	0.0%
Diligent Investors, LLC	338	11,398	0.08%