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 | Reduced | 430,231 | 14,158 | 0.2% | 0.2% | 1 | -5,663 | -1.3% | Q2 2026 | Jul 08, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 136,010 | 4,475 | 0.27% | 0.29% | 2 | -1,319 | -0.96% | Q2 2026 | Aug 11, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 133,588 | 4,396 | 2.02% | 2.12% | 3 | -2,213 | -1.63% | Q2 2026 | Jul 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | New | 121,463 | 3,997 | 0.05% | — | 4 | +121,463 | New | Q2 2026 | Aug 04, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Reduced | 91,194 | 3,001 | 0.29% | 0.31% | 5 | -2,438 | -2.6% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 79,660 | 2,621 | 0.0% | 0.0% | 6 | -27,879 | -25.92% | Q2 2026 | Aug 14, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | New | 76,393 | 2,514 | 0.66% | — | 7 | +76,393 | New | Q2 2026 | Jul 06, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 61,571 | 2,026 | 1.5% | 0.96% | 8 | +28,719 | 87.42% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 56,392 | 1,855 | 0.0% | 0.0% | 9 | +7,985 | 16.5% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 44,102 | 1,451 | 0.0% | 0.0% | 10 | +5,444 | 14.08% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 36,601 | 1,204 | 0.0% | 0.01% | 11 | -15,991 | -30.41% | Q2 2026 | Jul 28, 2026 |
| WPWealth LLP | History | Reduced | 35,669 | 1,173 | 0.17% | 0.22% | 13 | -12,548 | -26.02% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 35,666 | 1,173 | 0.0% | 0.0% | 12 | +7,970 | 28.78% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 32,837 | 1,080 | 0.0% | 0.0% | 14 | +17,198 | 109.97% | Q2 2026 | Aug 07, 2026 |
| Liberty Atlantic Advisors LLC | History | Added to | 31,312 | 1,030 | 0.74% | 0.36% | 15 | +17,220 | 122.2% | Q2 2026 | Jul 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 27,503 | 905 | 0.01% | 0.01% | 16 | +2,506 | 10.03% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 26,869 | 884 | 0.0% | 0.0% | 17 | +4,321 | 19.16% | Q2 2026 | Aug 03, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | New | 26,362 | 867 | 0.12% | — | 18 | +26,362 | New | Q2 2026 | Aug 12, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 25,526 | 840 | 0.52% | 0.18% | 19 | +14,836 | 138.78% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,982 | 657 | 0.0% | 0.0% | 20 | -548 | -2.67% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 19,338 | 636 | 0.0% | 0.0% | 21 | +8,687 | 81.56% | Q2 2026 | Aug 05, 2026 |
| Investment Partners Asset Management, Inc. | History | New | 18,809 | 618 | 0.34% | — | 22 | +18,809 | New | Q2 2026 | Jul 24, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 17,746 | 584 | 0.03% | 0.03% | 23 | +2,053 | 13.08% | Q2 2026 | Jul 31, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 17,165 | 564 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 17,133 | 563 | 0.0% | 0.0% | 25 | +6,684 | 63.97% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 16,232 | 534 | 0.02% | 0.02% | 26 | +72 | 0.45% | Q2 2026 | Jul 23, 2026 |
| Diligent Investors, LLC | History | Added to | 13,393 | 440 | 0.1% | 0.08% | 27 | +1,995 | 17.5% | Q2 2026 | Jul 24, 2026 |
| World Investment Advisors | History | Reduced | 13,437 | 438 | 0.01% | 0.01% | 28 | -583 | -4.16% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,199 | 401 | 0.0% | 0.0% | 29 | -9,290 | -43.23% | Q2 2026 | Aug 14, 2026 |
| WEALTH ALLIANCE, LLC | History | Added to | 12,074 | 397 | 0.03% | 0.03% | 30 | +982 | 8.85% | Q2 2026 | Aug 11, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 11,930 | 392 | 0.01% | — | 31 | +11,930 | New | Q2 2026 | Jul 29, 2026 |
| Advus Financial Partners, LLC | History | Added to | 11,831 | 389 | 0.09% | 0.08% | 32 | +1,633 | 16.01% | Q2 2026 | Aug 25, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,799 | 388 | 0.0% | 0.0% | 33 | +2,052 | 21.05% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 11,324 | 372 | 0.0% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Straight Path Wealth Management | History | Added to | 10,571 | 347 | 0.08% | 0.08% | 35 | +135 | 1.29% | Q2 2026 | Jul 27, 2026 |
| Berger Financial Group, Inc | History | Reduced | 9,922 | 326 | 0.02% | 0.02% | 36 | -57 | -0.57% | Q2 2026 | Aug 04, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 9,764 | 321 | 0.12% | 0.11% | 37 | +2,720 | 38.61% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | New | 9,484 | 312 | 0.0% | — | 38 | +9,484 | New | Q2 2026 | Aug 05, 2026 |
| Cerity Partners LLC | History | No change | 9,250 | 304 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 7,784 | 256 | 0.0% | 0.0% | 40 | +6,457 | 486.59% | Q2 2026 | Jul 20, 2026 |
| PFG Advisors | History | New | 7,767 | 255 | 0.01% | — | 41 | +7,767 | New | Q2 2026 | Jul 16, 2026 |
| COFG Advisors, LLC | History | New | 7,704 | 253 | 0.04% | — | 42 | +7,704 | New | Q2 2026 | Aug 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 7,285 | 239 | 0.24% | 0.22% | 43 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Occidental Asset Management, LLC | History | New | 6,675 | 219 | 0.02% | — | 44 | +6,675 | New | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,594 | 217 | 0.0% | — | 45 | +6,594 | New | Q2 2026 | Jul 27, 2026 |
| Global Strategic Investment Solutions, LLC | History | New | 6,242 | 205 | 0.02% | — | 46 | +6,242 | New | Q2 2026 | Aug 07, 2026 |
| Collaborative Wealth Managment Inc. | History | New | 6,181 | 203 | 0.09% | — | 47 | +6,181 | New | Q2 2026 | Aug 05, 2026 |
| WINNACLE WEALTH LLC | History | New | 6,080 | 200 | 0.14% | — | 48 | +6,080 | New | Q2 2026 | Jul 21, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 5,825 | 191 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5,723 | 171 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,342 | 109 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 2,800 | 92 | 0.02% | — | 52 | +2,800 | New | Q2 2026 | Jul 23, 2026 |
| CWM, LLC | History | No change | 2,405 | 71 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,812 | 59 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 1,598 | 52 | 0.01% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 1,037 | 34 | 0.0% | — | 56 | +1,037 | New | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 978 | 32 | 0.0% | 0.0% | 58 | -219 | -18.3% | Q2 2026 | Jul 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,000 | 32 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Regatta Research & Money Management | History | New | 926 | 30 | 0.03% | — | 59 | +926 | New | Q2 2026 | Aug 11, 2026 |
| Noble Wealth Management PBC | History | No change | 850 | 27 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | New | 754 | 24 | 0.01% | — | 61 | +754 | New | Q2 2026 | Jul 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 566 | 18 | 0.0% | — | 62 | +566 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 486 | 15 | 0.0% | 0.0% | 63 | +422 | 659.38% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 427 | 14 | 0.0% | — | 64 | +427 | New | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 395 | 12 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PlanVest Financial, Inc | History | No change | 318 | 10 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | Added to | 200 | 6 | 0.0% | 0.0% | 67 | +100 | 100.0% | Q2 2026 | Aug 03, 2026 |
| JDM Financial Group LLC | History | No change | 184 | 6 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 162 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Jul 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |