Innovator ETFs Trust - NAPR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | History | Reduced | 225,685 | 12,326 | 0.02% | 0.03% | 1 | -94,294 | -29.47% | Q1 2026 | May 15, 2026 |
| FOCUS Wealth Advisors, LLC | History | Reduced | 221,430 | 12,094 | 5.91% | 5.78% | 2 | -9,967 | -4.31% | Q1 2026 | Apr 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 115,411 | 6,304 | 0.02% | 0.01% | 3 | +6,029 | 5.51% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 101,940 | 5,567 | 0.0% | 0.0% | 4 | +91,019 | 833.43% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 99,230 | 5,419 | 0.01% | 0.01% | 5 | -733 | -0.73% | Q1 2026 | Apr 27, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 93,595 | 5,112 | 0.36% | 0.36% | 6 | -711 | -0.75% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 89,137 | 4,868 | 0.02% | 0.01% | 7 | +39,976 | 81.32% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Reduced | 79,069 | 4,318 | 0.0% | 0.0% | 8 | -5,676 | -6.7% | Q1 2026 | May 13, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 70,324 | 3,841 | 3.16% | 3.47% | 9 | -8,711 | -11.02% | Q1 2026 | Apr 28, 2026 |
| MAI Capital Management | History | Reduced | 58,506 | 3,195 | 0.02% | 0.02% | 10 | -5,343 | -8.37% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 57,892 | 3,162 | 0.0% | 0.0% | 11 | +8,849 | 18.04% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 56,529 | 3,088 | 0.01% | 0.01% | 12 | -5,176 | -8.39% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 49,430 | 2,699 | 0.0% | 0.0% | 13 | -664 | -1.33% | Q1 2026 | May 14, 2026 |
| BIP Wealth, LLC | History | Reduced | 44,474 | 2,429 | 0.1% | 0.09% | 14 | -1,601 | -3.47% | Q1 2026 | Apr 27, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 41,749 | 2,280 | 0.05% | 0.05% | 15 | +3,863 | 10.2% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 37,668 | 2,057 | 0.0% | 0.0% | 16 | -2,207 | -5.53% | Q1 2026 | Apr 27, 2026 |
| GWN SECURITIES INC. | History | Added to | 35,721 | 1,951 | 0.37% | 0.37% | 17 | +1,447 | 4.22% | Q1 2026 | May 14, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 34,834 | 1,902 | 0.46% | 0.47% | 18 | -3,981 | -10.26% | Q1 2026 | Apr 17, 2026 |
| Forty-three Eighteen Advisors, LLC | History | Added to | 34,166 | 1,866 | 1.41% | 1.2% | 19 | +5,456 | 19.0% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 32,273 | 1,762 | 0.01% | 0.0% | 20 | -1,486 | -4.4% | Q1 2026 | May 08, 2026 |
| Cambridge Advisors Inc. | History | No change | 29,053 | 1,586 | 0.31% | 0.3% | 21 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Keystone Wealth Services, LLC | History | Reduced | 26,819 | 1,464 | 0.31% | 0.39% | 22 | -7,278 | -21.34% | Q1 2026 | May 13, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 26,221 | 1,432 | 0.75% | 0.69% | 23 | +564 | 2.2% | Q1 2026 | Apr 30, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 25,694 | 1,403 | 0.02% | 0.04% | 24 | -3,484 | -11.94% | Q1 2026 | May 15, 2026 |
| Mutual Advisors, LLC | History | Reduced | 22,955 | 1,253 | 0.03% | 0.03% | 25 | -1,138 | -4.72% | Q1 2026 | May 01, 2026 |
| AdvisorNet Financial, Inc | History | No change | 22,166 | 1,210 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Diligent Investors, LLC | History | Reduced | 20,991 | 1,146 | 0.28% | 0.28% | 27 | -64 | -0.3% | Q1 2026 | Apr 15, 2026 |
| BCS Wealth Management | History | Reduced | 19,649 | 1,073 | 0.22% | 0.21% | 28 | -19,925 | -50.35% | Q1 2026 | Apr 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 16,981 | 927 | 0.0% | 0.0% | 29 | +10,826 | 175.89% | Q1 2026 | May 15, 2026 |
| PlanVest Financial, Inc | History | New | 15,612 | 852 | 0.65% | — | 30 | +15,612 | New | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 15,520 | 847 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 14,590 | 842 | 0.47% | — | 32 | +14,590 | New | Q1 2026 | May 19, 2026 |
| FSA Advisors, Inc. | History | Reduced | 14,829 | 809 | 0.53% | 0.56% | 33 | -250 | -1.66% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Reduced | 14,362 | 784 | 0.0% | 0.0% | 34 | -6,975 | -32.69% | Q1 2026 | May 14, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 14,234 | 777 | 0.26% | 0.26% | 35 | -242 | -1.67% | Q1 2026 | Apr 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,002 | 764 | 0.0% | 0.0% | 36 | +220 | 1.6% | Q1 2026 | May 04, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 13,725 | 749 | 0.01% | 0.01% | 37 | +300 | 2.23% | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | No change | 13,117 | 716 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 13,099 | 715 | 0.0% | 0.0% | 39 | -4,702 | -26.41% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,835 | 701 | 0.01% | 0.01% | 40 | -100 | -0.77% | Q1 2026 | May 15, 2026 |
| TrustBank | History | Added to | 12,539 | 684 | 0.27% | 0.28% | 41 | +100 | 0.8% | Q1 2026 | May 04, 2026 |
| Optimist Retirement Group LLC | History | Reduced | 12,469 | 681 | 0.3% | 0.31% | 42 | -76 | -0.61% | Q1 2026 | May 11, 2026 |
| CRA Financial Services, LLC | History | Added to | 12,444 | 679 | 0.09% | 0.08% | 43 | +1,525 | 13.97% | Q1 2026 | Apr 09, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 12,325 | 673 | 0.01% | 0.02% | 44 | -3,001 | -19.58% | Q1 2026 | May 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,528 | 628 | 0.0% | 0.0% | 45 | +9,351 | 429.54% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 11,481 | 627 | 0.01% | 0.02% | 46 | -2,000 | -14.84% | Q1 2026 | Apr 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,098 | 606 | 0.0% | 0.0% | 47 | -502 | -4.33% | Q1 2026 | Apr 15, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 10,610 | 579 | 0.01% | 0.01% | 48 | -2,095 | -16.49% | Q1 2026 | May 11, 2026 |
| Maia Wealth LLC | History | No change | 10,374 | 566 | 0.1% | 0.1% | 49 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,353 | 565 | 0.0% | 0.0% | 50 | -685 | -6.21% | Q1 2026 | Jun 02, 2026 |
| RK Capital Management, LLC/FL | History | New | 10,000 | 563 | 0.02% | — | 51 | +10,000 | New | Q1 2026 | May 12, 2026 |
| Beacon Financial Advisory LLC | History | Reduced | 9,560 | 522 | 0.12% | 0.12% | 52 | -100 | -1.04% | Q1 2026 | Apr 27, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 9,463 | 516 | 0.14% | 0.15% | 53 | -536 | -5.36% | Q1 2026 | May 05, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,109 | 497 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Visionary Wealth Advisors | History | No change | 8,976 | 490 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 8,921 | 487 | 0.01% | 0.01% | 56 | -8,921 | -50.0% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | Added to | 8,801 | 480 | 0.02% | 0.01% | 57 | +882 | 11.14% | Q1 2026 | Apr 07, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 8,567 | 467 | 0.03% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 8,202 | 447 | 0.02% | 0.02% | 59 | -938 | -10.26% | Q1 2026 | Apr 14, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 8,029 | 438 | 0.2% | 0.15% | 60 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Arlington Capital Management, Inc. | History | Reduced | 7,847 | 428 | 0.24% | 0.64% | 61 | -11,424 | -59.28% | Q1 2026 | May 01, 2026 |
| Jacobi Capital Management LLC | History | No change | 6,969 | 380 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Certified Advisory Corp | History | Reduced | 6,688 | 365 | 0.03% | 0.03% | 63 | -59 | -0.87% | Q1 2026 | Apr 17, 2026 |
| Liberty Atlantic Advisors LLC | History | Reduced | 6,582 | 359 | 0.31% | 0.41% | 64 | -1,206 | -15.49% | Q1 2026 | Apr 27, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 6,271 | 343 | 0.01% | 0.01% | 65 | +600 | 10.58% | Q1 2026 | Apr 21, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,104 | 333 | 0.0% | 0.0% | 66 | -90 | -1.45% | Q1 2026 | May 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,654 | 308 | 0.0% | 0.0% | 67 | +251 | 4.65% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Reduced | 5,584 | 304 | 0.0% | 0.0% | 68 | -370 | -6.21% | Q1 2026 | May 14, 2026 |
| Navis Wealth Advisors, LLC | History | Added to | 5,514 | 301 | 0.15% | 0.11% | 69 | +800 | 16.97% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 5,466 | 298 | 0.0% | 0.0% | 70 | -105 | -1.88% | Q1 2026 | Apr 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 5,438 | 297 | 0.05% | 0.04% | 71 | +245 | 4.72% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 5,293 | 289 | 0.02% | 0.02% | 72 | -985 | -15.69% | Q1 2026 | May 15, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 4,629 | 252 | 0.0% | 0.06% | 73 | -68,810 | -93.7% | Q1 2026 | May 13, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 4,631 | 252 | 0.02% | 0.1% | 74 | -18,845 | -80.27% | Q1 2026 | Apr 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 4,148 | 227 | 0.01% | 0.01% | 75 | -1,007 | -19.53% | Q1 2026 | May 18, 2026 |
| Compass Advisory Group LLC | History | No change | 3,890 | 212 | 0.06% | 0.06% | 76 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 3,868 | 211 | 0.01% | — | 77 | +3,868 | New | Q1 2026 | Apr 08, 2026 |
| Creative Planning | History | No change | 3,848 | 210 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 3,784 | 206 | 0.01% | 0.01% | 79 | -54 | -1.41% | Q1 2026 | Apr 29, 2026 |
| PFG Advisors | History | New | 3,754 | 205 | 0.01% | — | 80 | +3,754 | New | Q1 2026 | May 05, 2026 |
| Advisor OS, LLC | History | New | 3,700 | 202 | 0.01% | — | 81 | +3,700 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,933 | 105 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 1,682 | 91 | 0.03% | — | 83 | +1,682 | New | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,510 | 82 | 0.0% | 0.0% | 84 | -67 | -4.25% | Q1 2026 | May 08, 2026 |
| RED REEF ADVISORS LLC | History | No change | 1,208 | 65 | 0.07% | 0.07% | 85 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TopTier Wealth Management, LLC | History | New | 1,072 | 58 | 0.04% | — | 86 | +1,072 | New | Q1 2026 | May 05, 2026 |
| Triumph Capital Management | History | No change | 1,044 | 57 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PFS Partners, LLC | History | No change | 759 | 41 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 557 | 30 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Red Tortoise LLC | History | No change | 521 | 28 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 275 | 15 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 258 | 14 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 241 | 13 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 209 | 11 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 189 | 10 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Noble Wealth Management PBC | History | Reduced | 100 | 5 | 0.0% | 0.0% | 96 | -25 | -20.0% | Q1 2026 | Apr 02, 2026 |
| UBS Group AG | History | Reduced | 65 | 3 | 0.0% | 0.0% | 97 | -189 | -74.41% | Q1 2026 | May 05, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -21,282 | -100.0% | Q1 2026 | May 12, 2026 |
| AssuredPartners Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -19,114 | -100.0% | Q1 2026 | Apr 10, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -7,395 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,197 | -100.0% | Q1 2026 | Apr 08, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,438 | -100.0% | Q1 2026 | Apr 27, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500 | -100.0% | Q1 2026 | May 04, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q1 2026 | May 15, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q1 2026 | May 01, 2026 |