Innovator ETFs Trust - IAPR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$136M

QoQ value delta ($000)

-$37.6M (-21.66%)

Implied price effect (QoQ)

+2.82%

Total shares

4,279,036

QoQ shares delta

-1,337,220 (-23.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 102 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	15,826	499,732	0.22%
HFG Wealth Management, LLC	14,999	473,603	8.25%
PFS Partners, LLC	9,010	284,514	4.13%
COMMONWEALTH EQUITY SERVICES, LLC	7,414	234,122	0.01%
NewEdge Advisors, LLC	5,123	161,786	0.02%
Americana Partners, LLC	4,007	126,545	0.1%
Cetera Investment Advisers	3,811	120,349	0.0%
Tradition Wealth Management, LLC	3,064	96,760	0.22%
Focus Partners Wealth	3,025	95,544	0.0%
BIP Wealth, LLC	2,741	86,565	0.11%
Kestra Advisory Services, LLC	2,550	80,546	0.01%
RAYMOND JAMES FINANCIAL INC	2,420	76,430	0.0%
LPL Financial LLC	2,350	74,225	0.0%
BFI Wealth Solutions, LLC	2,147	67,017	2.06%
Fragasso Financial Advisors Inc	2,134	66,784	0.13%
OSAIC HOLDINGS, INC.	2,071	65,421	0.0%
Brookstone Capital Management	2,008	63,413	0.02%
OLD MISSION CAPITAL LLC	2,006	63,370	0.03%
Chris Bulman Inc	1,937	61,193	0.85%
Signal Advisors Wealth, LLC	1,936	61,146	0.13%
Talon Private Wealth, LLC	1,936	61,146	0.26%
ENVESTNET ASSET MANAGEMENT INC	1,922	60,700	0.0%
CWM, LLC	1,910	60,327	0.01%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	1,870	59,063	1.61%
Triad Wealth Partners, LLC	1,699	53,668	0.13%