Innovator ETFs Trust - NAPR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$129.6M

QoQ value delta ($000)

-$3.047M (-2.3%)

Implied price effect (QoQ)

+2.87%

Total shares

2,394,940

QoQ shares delta

-126,665 (-5.02%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
OSAIC HOLDINGS, INC.	17,182	319,979	0.03%
FOCUS Wealth Advisors, LLC	12,426	231,397	5.78%
Janney Montgomery Scott LLC	5,874	109,382	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	5,368	99,963	0.01%
Tradition Wealth Management, LLC	5,064	94,306	0.36%
Cetera Investment Advisers	4,550	84,745	0.0%
RED CRANE WEALTH MANAGEMENT, LLC	4,244	79,035	3.47%
PRINCIPAL SECURITIES, INC.	3,943	73,439	0.06%
MAI Capital Management	3,428	63,849	0.02%
Cambridge Investment Research Advisors, Inc.	3,314	61,705	0.01%
RAYMOND JAMES FINANCIAL INC	2,690	50,094	0.0%
Kestra Advisory Services, LLC	2,639	49,161	0.01%
LPL Financial LLC	2,633	49,043	0.0%
BIP Wealth, LLC	2,474	46,075	0.09%
TRUIST FINANCIAL CORP	2,141	39,875	0.0%
BCS Wealth Management	2,125	39,574	0.21%
Outlook Wealth Advisors, LLC	2,084	38,815	0.47%
CreativeOne Wealth, LLC	2,034	37,886	0.05%
GWN SECURITIES INC.	1,840	34,274	0.37%
Keystone Wealth Services, LLC	1,839	34,097	0.39%
BLAIR WILLIAM & CO/IL	1,812	33,759	0.0%
OLD MISSION CAPITAL LLC	1,566	29,178	0.04%
Cambridge Advisors Inc.	1,560	29,053	0.3%
Forty-three Eighteen Advisors, LLC	1,541	28,710	1.2%
CORRADO ADVISORS, LLC	1,377	25,657	0.69%