Innovator ETFs Trust - EAPR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 424,454 | 12,606 | 0.2% | 0.2% | 1 | +10,561 | 2.55% | Q4 2025 | Jan 08, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 137,955 | 4,097 | 0.29% | 0.31% | 2 | -5,976 | -4.15% | Q4 2025 | Feb 11, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 104,916 | 3,116 | 1.56% | 1.65% | 3 | -574 | -0.54% | Q4 2025 | Feb 10, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Added to | 97,091 | 2,883 | 0.43% | 0.09% | 4 | +83,237 | 600.82% | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 96,951 | 2,879 | 0.04% | 0.05% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Safe Harbor Wealth Advisors, LLC | History | New | 90,857 | 2,727 | 2.64% | — | 6 | +90,857 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 50,028 | 1,485 | 0.0% | 0.0% | 7 | -1,281 | -2.5% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 49,222 | 1,461 | 0.01% | 0.01% | 8 | -4,961 | -9.16% | Q4 2025 | Feb 13, 2026 |
| WPWealth LLP | History | Reduced | 48,705 | 1,446 | 0.23% | 0.23% | 9 | -478 | -0.97% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 47,300 | 1,404 | 0.0% | 0.0% | 10 | -3,215 | -6.36% | Q4 2025 | Feb 17, 2026 |
| BFI Wealth Solutions, LLC | History | New | 31,479 | 934 | 0.89% | — | 11 | +31,479 | New | Q4 2025 | Feb 19, 2026 |
| Cetera Investment Advisers | History | Reduced | 26,511 | 787 | 0.0% | 0.0% | 12 | -764 | -2.8% | Q4 2025 | Feb 17, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 25,577 | 759 | 0.06% | 0.06% | 13 | +1,495 | 6.21% | Q4 2025 | Jan 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 22,090 | 656 | 0.0% | 0.0% | 14 | +9 | 0.04% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,845 | 619 | 0.0% | 0.0% | 15 | -5,939 | -22.17% | Q4 2025 | Feb 18, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 17,165 | 509 | 0.03% | 0.03% | 16 | -100 | -0.58% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Added to | 17,134 | 508 | 0.0% | 0.0% | 17 | +3,068 | 21.81% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 16,160 | 479 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 14,797 | 439 | 0.43% | — | 19 | +14,797 | New | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,037 | 416 | 0.0% | 0.0% | 20 | -18,630 | -57.03% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 13,716 | 407 | 0.01% | — | 21 | +13,716 | New | Q4 2025 | Mar 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 13,262 | 393 | 0.02% | 0.02% | 22 | +1,882 | 16.54% | Q4 2025 | Feb 10, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 11,468 | 340 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | No change | 11,426 | 339 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Diligent Investors, LLC | History | No change | 11,398 | 338 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 11,324 | 336 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Berger Financial Group, Inc | History | Reduced | 10,639 | 315 | 0.02% | 0.02% | 27 | -1,747 | -14.1% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 10,449 | 310 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Straight Path Wealth Management | History | Added to | 10,329 | 306 | 0.08% | 0.08% | 29 | +39 | 0.38% | Q4 2025 | Feb 11, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 288 | 0.12% | 0.12% | 31 | -9,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 9,703 | 288 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 9,484 | 282 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Arlington Capital Management, Inc. | History | New | 8,044 | 238 | 0.15% | — | 33 | +8,044 | New | Q4 2025 | Jan 06, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 7,651 | 229 | 0.17% | 0.21% | 34 | -1,092 | -12.49% | Q4 2025 | Feb 11, 2026 |
| PFG Advisors | History | Added to | 7,578 | 225 | 0.01% | 0.01% | 35 | +365 | 5.06% | Q4 2025 | Jan 27, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 7,286 | 216 | 0.23% | 0.23% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 6,841 | 203 | 0.0% | — | 37 | +6,841 | New | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 6,093 | 180 | 0.01% | 0.01% | 38 | -354 | -5.49% | Q4 2025 | Feb 20, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 3,402 | 101 | 0.0% | 0.11% | 39 | -104,984 | -96.86% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,127 | 92 | 0.0% | 0.0% | 40 | -88 | -2.74% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 2,405 | 71 | 0.0% | 0.0% | 41 | -968 | -28.7% | Q4 2025 | Jan 26, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,812 | 53 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 1,598 | 47 | 0.02% | 0.02% | 43 | -200 | -11.12% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,237 | 36 | 0.0% | 0.0% | 44 | -218 | -14.98% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,000 | 29 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Noble Wealth Management PBC | History | Reduced | 850 | 25 | 0.01% | 0.01% | 46 | -50 | -5.56% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 840 | 24 | 0.0% | 0.0% | 47 | -35 | -4.0% | Q4 2025 | Jan 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 395 | 11 | 0.01% | — | 48 | +395 | New | Q4 2025 | Feb 19, 2026 |
| JDM Financial Group LLC | History | No change | 184 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 162 | 4 | 0.0% | — | 50 | +162 | New | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| UBS Group AG | History | New | 73 | 2 | 0.0% | — | 52 | +73 | New | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,757 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,584 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Global Strategic Investment Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,724 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -934 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |