Innovator ETFs Trust - EAPR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | History | Added to | 435,894 | 13,024 | 0.2% | 0.2% | 1 | +11,440 | 2.7% | Q1 2026 | Apr 13, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 137,329 | 4,103 | 0.29% | 0.29% | 2 | -626 | -0.45% | Q1 2026 | May 15, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 135,801 | 4,057 | 2.12% | 1.56% | 3 | +30,885 | 29.44% | Q1 2026 | Apr 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 107,539 | 3,213 | 0.0% | 0.0% | 4 | +93,502 | 666.11% | Q1 2026 | May 15, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 93,632 | 2,844 | 0.31% | 0.43% | 5 | -3,459 | -3.56% | Q1 2026 | Apr 10, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | No change | 90,857 | 2,727 | 2.64% | 2.64% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 52,592 | 1,571 | 0.01% | 0.01% | 7 | +3,370 | 6.85% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 48,407 | 1,446 | 0.0% | 0.0% | 8 | -1,621 | -3.24% | Q1 2026 | Apr 27, 2026 |
| WPWealth LLP | History | Reduced | 48,217 | 1,440 | 0.22% | 0.23% | 9 | -488 | -1.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 38,658 | 1,155 | 0.0% | 0.0% | 10 | -8,642 | -18.27% | Q1 2026 | May 15, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 32,852 | 1,005 | 0.96% | 0.89% | 11 | +1,373 | 4.36% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 27,696 | 827 | 0.0% | 0.0% | 12 | +1,185 | 4.47% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 24,997 | 746 | 0.01% | 0.0% | 13 | +18,156 | 265.4% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,548 | 673 | 0.0% | 0.0% | 14 | +458 | 2.07% | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 21,489 | 642 | 0.0% | — | 15 | +21,489 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,530 | 613 | 0.0% | 0.0% | 16 | -315 | -1.51% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 17,165 | 512 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 15,693 | 493 | 0.03% | 0.02% | 18 | +2,431 | 18.33% | Q1 2026 | Apr 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 16,160 | 482 | 0.02% | 0.03% | 19 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 15,639 | 467 | 0.0% | 0.0% | 20 | -1,495 | -8.73% | Q1 2026 | May 06, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 14,092 | 421 | 0.36% | 0.43% | 21 | -705 | -4.76% | Q1 2026 | Apr 27, 2026 |
| World Investment Advisors | History | Added to | 14,020 | 418 | 0.01% | 0.01% | 22 | +304 | 2.22% | Q1 2026 | Apr 27, 2026 |
| Diligent Investors, LLC | History | No change | 11,398 | 340 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 11,324 | 338 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 11,092 | 331 | 0.03% | 0.03% | 25 | -376 | -3.28% | Q1 2026 | May 14, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 10,690 | 319 | 0.18% | 0.15% | 26 | +2,646 | 32.89% | Q1 2026 | May 01, 2026 |
| HighTower Advisors, LLC | History | Reduced | 10,651 | 318 | 0.0% | 0.0% | 27 | -775 | -6.78% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,449 | 312 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Straight Path Wealth Management | History | Added to | 10,436 | 311 | 0.08% | 0.08% | 29 | +107 | 1.04% | Q1 2026 | Apr 22, 2026 |
| Berger Financial Group, Inc | History | Reduced | 9,979 | 298 | 0.02% | 0.02% | 30 | -660 | -6.2% | Q1 2026 | Apr 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,747 | 291 | 0.0% | 0.0% | 31 | +44 | 0.45% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | New | 9,250 | 276 | 0.0% | — | 32 | +9,250 | New | Q1 2026 | May 15, 2026 |
| Financial Network Wealth Advisors LLC | History | Reduced | 7,285 | 217 | 0.22% | 0.23% | 33 | -1 | -0.01% | Q1 2026 | May 14, 2026 |
| Navis Wealth Advisors, LLC | History | New | 7,044 | 210 | 0.11% | — | 34 | +7,044 | New | Q1 2026 | May 15, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 5,825 | 174 | 0.05% | — | 35 | +5,825 | New | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 5,723 | 171 | 0.01% | 0.01% | 36 | -370 | -6.07% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,342 | 101 | 0.0% | 0.0% | 38 | +2,502 | 297.86% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,402 | 101 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 2,405 | 71 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,812 | 54 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,598 | 47 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,327 | 39 | 0.0% | 0.0% | 42 | -1,800 | -57.56% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,197 | 35 | 0.0% | 0.0% | 43 | -40 | -3.23% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,000 | 29 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | No change | 850 | 25 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 395 | 11 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PlanVest Financial, Inc | History | New | 318 | 9 | 0.01% | — | 47 | +318 | New | Q1 2026 | May 14, 2026 |
| JDM Financial Group LLC | History | No change | 184 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 162 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| TopTier Wealth Management, LLC | History | New | 108 | 3 | 0.0% | — | 51 | +108 | New | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 64 | 1 | 0.0% | — | 53 | +64 | New | Q1 2026 | May 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -96,951 | -100.0% | Q1 2026 | May 13, 2026 |
| First Heartland Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -25,577 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,484 | -100.0% | Q1 2026 | Apr 22, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,651 | -100.0% | Q1 2026 | May 19, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -7,578 | -100.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |