Innovator ETFs Trust - IAPR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$173.6M
QoQ value delta ($000)
+$6.015M (+3.59%)
Implied price effect (QoQ)
+2.82%
Shares
Total shares
5,616,256
QoQ shares delta
+41,841 (+0.75%)
Total shares held by funds (by quarter)

Market chart (IAPR)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Americana Partners, LLC 41,979 1,361,198 1.15%
Composition Wealth, LLC 17,893 580,197 0.26%
HFG Wealth Management, LLC 14,949 484,738 8.24%
PFS Partners, LLC 8,855 287,149 4.05%
COMMONWEALTH EQUITY SERVICES, LLC 7,719 250,309 0.01%
NewEdge Advisors, LLC 4,694 152,207 0.02%
Cetera Investment Advisers 3,829 124,170 0.0%
PRINCIPAL SECURITIES, INC. 3,317 107,563 0.05%
Tradition Wealth Management, LLC 3,017 97,856 0.22%
Focus Partners Wealth 2,941 95,395 0.0%
BIP Wealth, LLC 2,826 91,640 0.1%
OSAIC HOLDINGS, INC. 2,484 80,550 0.0%
Fragasso Financial Advisors Inc 2,349 76,191 0.14%
RAYMOND JAMES FINANCIAL INC 2,348 76,145 0.0%
LPL Financial LLC 2,259 73,267 0.0%
Brookstone Capital Management 1,937 62,811 0.02%
CWM, LLC 1,878 60,910 0.01%
ENVESTNET ASSET MANAGEMENT INC 1,842 59,757 0.0%
Chris Bulman Inc 1,838 59,599 0.81%
BFI Wealth Solutions, LLC 1,808 58,649 1.72%
INVESTMENT MANAGEMENT CORP /VA/ /ADV 1,793 58,147 1.5%
WPWealth LLP 1,701 55,180 0.27%
BCS Wealth Management 1,610 52,226 0.16%
Signal Advisors Wealth, LLC 1,569 50,905 0.12%
Kestra Advisory Services, LLC 1,509 48,943 0.01%