Innovator ETFs Trust - NAPR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$125.2M
QoQ value delta ($000)
-$4.524M (-3.49%)
Implied price effect (QoQ)
+1.8%
Shares
Total shares
2,271,651
QoQ shares delta
-124,497 (-5.2%)
Total shares held by funds (by quarter)

Market chart (NAPR)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OSAIC HOLDINGS, INC. 12,326 225,685 0.02%
FOCUS Wealth Advisors, LLC 12,094 221,430 5.91%
Janney Montgomery Scott LLC 6,304 115,411 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,567 101,940 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 5,419 99,230 0.01%
Tradition Wealth Management, LLC 5,112 93,595 0.36%
Kestra Advisory Services, LLC 4,868 89,137 0.02%
Cetera Investment Advisers 4,318 79,069 0.0%
RED CRANE WEALTH MANAGEMENT, LLC 3,841 70,324 3.16%
MAI Capital Management 3,195 58,506 0.02%
LPL Financial LLC 3,162 57,892 0.0%
Cambridge Investment Research Advisors, Inc. 3,088 56,529 0.01%
RAYMOND JAMES FINANCIAL INC 2,699 49,430 0.0%
BIP Wealth, LLC 2,429 44,474 0.1%
CreativeOne Wealth, LLC 2,280 41,749 0.05%
TRUIST FINANCIAL CORP 2,057 37,668 0.0%
GWN SECURITIES INC. 1,951 35,721 0.37%
Outlook Wealth Advisors, LLC 1,902 34,834 0.46%
Forty-three Eighteen Advisors, LLC 1,866 34,166 1.41%
BLAIR WILLIAM & CO/IL 1,762 32,273 0.01%
Cambridge Advisors Inc. 1,586 29,053 0.31%
Keystone Wealth Services, LLC 1,464 26,819 0.31%
CORRADO ADVISORS, LLC 1,432 26,221 0.75%
OLD MISSION CAPITAL LLC 1,403 25,694 0.02%
Mutual Advisors, LLC 1,253 22,955 0.03%