Innovator ETFs Trust - LAPR
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Funds
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.717M
QoQ value delta ($000)
-$813K
(-23.03%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
108,319
QoQ shares delta
-32,180
(-22.9%)
Total shares held by funds (by quarter)
Market chart (LAPR)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Krilogy Financial LLC | 849 | 33,755 | 0.03% |
| CreativeOne Wealth, LLC | 580 | 23,112 | 0.01% |
| Nikulski Financial, Inc. | 355 | 14,125 | 0.08% |
| KFG WEALTH MANAGEMENT, LLC | 319 | 12,717 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202 | 8,066 | 0.0% |
| OLD MISSION CAPITAL LLC | 200 | 7,986 | 0.0% |
| BARCLAYS PLC | 133 | 5,310 | 0.0% |
| IFP Advisors, Inc | 31 | 1,243 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 29 | 1,193 | 0.0% |
| Farther Finance Advisors, LLC | 19 | 793 | 0.0% |
| UBS Group AG | 0 | 19 | 0.0% |