Innovator ETFs Trust - NAPR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$149.5M

QoQ value delta ($000)

+$23.83M (+18.96%)

Implied price effect (QoQ)

+8.21%

Total shares

2,507,853

QoQ shares delta

+226,536 (+9.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 108 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Allworth Financial LP	17,363	293,309	0.07%
OSAIC HOLDINGS, INC.	17,205	290,628	0.02%
RAYMOND JAMES FINANCIAL INC	8,259	139,512	0.0%
Janney Montgomery Scott LLC	6,889	116,371	0.01%
LPL Financial LLC	6,503	109,857	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	5,911	99,853	0.01%
Tradition Wealth Management, LLC	5,539	93,567	0.34%
Cetera Investment Advisers	4,581	77,391	0.0%
RED CRANE WEALTH MANAGEMENT, LLC	4,284	72,367	3.15%
MAI Capital Management	4,135	69,851	0.02%
Cambridge Investment Research Advisors, Inc.	3,794	64,088	0.01%
Kestra Advisory Services, LLC	3,049	51,517	0.01%
FIDUCIARY FINANCIAL ADVISORS	2,694	45,513	0.27%
BIP Wealth, LLC	2,585	43,671	0.07%
CreativeOne Wealth, LLC	2,517	42,525	0.05%
TRUIST FINANCIAL CORP	2,333	39,409	0.0%
GWN SECURITIES INC.	2,163	36,547	0.36%
Outlook Wealth Advisors, LLC	2,044	34,531	0.44%
Forty-three Eighteen Advisors, LLC	2,022	34,166	1.36%
BLAIR WILLIAM & CO/IL	1,809	30,573	0.0%
OLD MISSION CAPITAL LLC	1,766	29,832	0.03%
Cambridge Advisors Inc.	1,576	26,629	0.27%
CORRADO ADVISORS, LLC	1,503	25,403	0.69%
Mutual Advisors, LLC	1,443	24,383	0.03%
ENVESTNET ASSET MANAGEMENT INC	1,412	23,855	0.0%