Innovator ETFs Trust - EAPR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$47.62M
QoQ value delta ($000)
+$1.666M (+3.63%)
Implied price effect (QoQ)
+0.75%
Shares
Total shares
1,581,111
QoQ shares delta
+43,814 (+2.85%)
Total shares held by funds (by quarter)

Market chart (EAPR)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 53 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 13,024 435,894 0.2%
Tradition Wealth Management, LLC 4,103 137,329 0.29%
CORRADO ADVISORS, LLC 4,057 135,801 2.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,213 107,539 0.0%
AssuredPartners Investment Advisors, LLC 2,844 93,632 0.31%
Safe Harbor Wealth Advisors, LLC 2,727 90,857 2.64%
Kestra Advisory Services, LLC 1,571 52,592 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,446 48,407 0.0%
WPWealth LLP 1,440 48,217 0.22%
OSAIC HOLDINGS, INC. 1,155 38,658 0.0%
BFI Wealth Solutions, LLC 1,005 32,852 0.96%
Cetera Investment Advisers 827 27,696 0.0%
OLD MISSION CAPITAL LLC 746 24,997 0.01%
ENVESTNET ASSET MANAGEMENT INC 673 22,548 0.0%
GOLDMAN SACHS GROUP INC 642 21,489 0.0%
RAYMOND JAMES FINANCIAL INC 613 20,530 0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 512 17,165 0.03%
FOUNDERS FINANCIAL SECURITIES LLC 493 15,693 0.03%
AdvisorNet Financial, Inc 482 16,160 0.02%
LPL Financial LLC 467 15,639 0.0%
Liberty Atlantic Advisors LLC 421 14,092 0.36%
World Investment Advisors 418 14,020 0.01%
Diligent Investors, LLC 340 11,398 0.08%
SIGNATUREFD, LLC 338 11,324 0.01%
WEALTH ALLIANCE, LLC 331 11,092 0.03%