Innovator ETFs Trust - EAPR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$62.01M

QoQ value delta ($000)

+$16.92M (+37.53%)

Implied price effect (QoQ)

+9.71%

Total shares

1,876,579

QoQ shares delta

+379,529 (+25.35%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 70 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	14,158	430,231	0.2%
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%
PRIVATE CLIENT SERVICES, LLC	2,514	76,393	0.66%
BFI Wealth Solutions, LLC	2,026	61,571	1.5%
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%
LPL Financial LLC	1,080	32,837	0.0%
Liberty Atlantic Advisors LLC	1,030	31,312	0.74%
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.	618	18,809	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%