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 | 433,927 | 14,668 | 0.21% | 0.2% | 1 | +3,696 | 0.86% | Q3 2026 | Oct 08, 2026 |
| Tradition Wealth Management, LLC | History | No change | 136,010 | 4,475 | 0.27% | 0.27% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 121,463 | 3,997 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| AssuredPartners Investment Advisors, LLC | History | No change | 91,194 | 3,001 | 0.29% | 0.29% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 79,660 | 2,621 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFI Wealth Solutions, LLC | History | Added to | 63,428 | 2,144 | 1.47% | 1.5% | 6 | +1,857 | 3.02% | Q3 2026 | Oct 16, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 44,102 | 1,451 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 35,555 | 1,201 | 0.0% | 0.0% | 8 | -1,046 | -2.86% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 35,666 | 1,173 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPWealth LLP | History | No change | 35,669 | 1,173 | 0.17% | 0.17% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 33,012 | 1,115 | 0.0% | 0.0% | 11 | -23,380 | -41.46% | Q3 2026 | Nov 02, 2026 |
| Liberty Atlantic Advisors LLC | History | Added to | 32,193 | 1,088 | 0.69% | 0.74% | 12 | +881 | 2.81% | Q3 2026 | Oct 13, 2026 |
| LPL Financial LLC | History | No change | 32,837 | 1,080 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 27,503 | 905 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 26,869 | 884 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | No change | 26,362 | 867 | 0.12% | 0.12% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 20,568 | 695 | 0.03% | 0.03% | 17 | +2,822 | 15.9% | Q3 2026 | Oct 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 19,982 | 657 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 19,338 | 636 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Investment Partners Asset Management, Inc. | History | Reduced | 18,805 | 635 | 0.34% | 0.34% | 20 | -4 | -0.02% | Q3 2026 | Oct 08, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 17,165 | 564 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 17,133 | 563 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 16,232 | 540 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 13,067 | 441 | 0.01% | 0.01% | 24 | +1,137 | 9.53% | Q3 2026 | Nov 02, 2026 |
| World Investment Advisors | History | No change | 13,437 | 438 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Diligent Investors, LLC | History | Reduced | 12,358 | 417 | 0.09% | 0.1% | 26 | -1,035 | -7.73% | Q3 2026 | Oct 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 12,199 | 401 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advus Financial Partners, LLC | History | Reduced | 11,828 | 399 | 0.11% | 0.11% | 28 | -33 | -0.28% | Q3 2026 | Oct 20, 2026 |
| WEALTH ALLIANCE, LLC | History | No change | 12,074 | 397 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 11,799 | 388 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 11,324 | 382 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Straight Path Wealth Management | History | Added to | 11,266 | 380 | 0.08% | 0.08% | 32 | +695 | 6.57% | Q3 2026 | Oct 23, 2026 |
| Todd Wealth Management, LLC | History | Reduced | 10,619 | 358 | 0.27% | 0.27% | 33 | -111 | -1.03% | Q3 2026 | Oct 19, 2026 |
| Berger Financial Group, Inc | History | No change | 9,922 | 326 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 9,764 | 321 | 0.12% | 0.12% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 9,484 | 312 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Arlington Capital Management INC | History | Reduced | 8,998 | 304 | 0.17% | 0.52% | 38 | -16,528 | -64.75% | Q3 2026 | Oct 29, 2026 |
| Cerity Partners LLC | History | No change | 9,250 | 304 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 8,394 | 283 | 0.0% | 0.0% | 39 | +610 | 7.84% | Q3 2026 | Oct 16, 2026 |
| COFG Advisors, LLC | History | No change | 7,704 | 253 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 7,285 | 246 | 0.24% | 0.24% | 41 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Occidental Asset Management, LLC | History | No change | 6,675 | 225 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 6,181 | 203 | 0.09% | 0.09% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3,342 | 112 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| William Mack & Associates, Inc. | History | New | 3,217 | 108 | 0.03% | — | 45 | +3,217 | New | Q3 2026 | Oct 27, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 2,800 | 94 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 2,563 | 86 | 0.01% | 0.0% | 47 | +1,526 | 147.16% | Q3 2026 | Oct 29, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,812 | 61 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 1,498 | 50 | 0.01% | 0.01% | 49 | -100 | -6.26% | Q3 2026 | Oct 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 978 | 33 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,000 | 32 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Regatta Research & Money Management | History | No change | 926 | 30 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 566 | 18 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 486 | 15 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 427 | 14 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 395 | 12 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Noble Wealth Management PBC | History | Reduced | 300 | 10 | 0.0% | 0.01% | 57 | -550 | -64.71% | Q3 2026 | Oct 01, 2026 |
| PlanVest Financial, Inc | History | No change | 318 | 10 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AE Wealth Management LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JDM Financial Group LLC | History | No change | 184 | 6 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 162 | 5 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -133,588 | -100.0% | Q3 2026 | Oct 27, 2026 |
| PRIVATE CLIENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -76,393 | -100.0% | Q3 2026 | Oct 02, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -7,767 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,594 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Global Strategic Investment Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,242 | -100.0% | Q3 2026 | Oct 16, 2026 |
| WINNACLE WEALTH LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,080 | -100.0% | Q3 2026 | Oct 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,825 | -100.0% | Q3 2026 | Oct 13, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -754 | -100.0% | Q3 2026 | Oct 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |