Innovator ETFs Trust - IAPR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$135.2M

QoQ value delta ($000)

-$1.507M (-1.1%)

Implied price effect (QoQ)

+0.02%

Total shares

4,057,097

QoQ shares delta

-46,221 (-1.13%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IAPR)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Composition Wealth, LLC	14,517	437,156	0.17%
PFS Partners, LLC	9,358	279,331	3.8%
COMMONWEALTH EQUITY SERVICES, LLC	8,501	255,992	0.01%
HFG Wealth Management, LLC	8,028	241,761	8.11%
US BANCORP \DE\	5,502	165,687	0.01%
Cetera Investment Advisers	4,382	131,978	0.0%
LPL Financial LLC	4,064	122,389	0.0%
BIP Wealth, LLC	3,457	103,203	0.09%
OSAIC HOLDINGS, INC.	3,362	101,256	0.0%
Tradition Wealth Management, LLC	3,174	95,598	0.19%
RAYMOND JAMES FINANCIAL INC	2,545	76,661	0.0%
Focus Partners Wealth	2,500	75,294	0.0%
CORRADO ADVISORS, LLC	2,378	71,627	1.09%
ENVESTNET ASSET MANAGEMENT INC	2,222	66,915	0.0%
BFI Wealth Solutions, LLC	2,208	65,932	1.51%
Fragasso Financial Advisors Inc	2,068	61,938	0.1%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	2,005	60,390	1.67%
Chris Bulman Inc	1,969	58,772	0.69%
Signal Advisors Wealth, LLC	1,961	58,538	0.09%
Kestra Advisory Services, LLC	1,951	58,775	0.01%
Brookstone Capital Management	1,950	58,215	0.02%
Talon Private Wealth, LLC	1,941	58,470	0.23%
Triad Wealth Partners, LLC	1,640	48,710	0.1%
WPWealth LLP	1,636	49,263	0.24%
Berger Financial Group, Inc	1,392	41,945	0.07%