Innovator ETFs Trust - NAPR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 319,979 | 17,182 | 0.03% | 0.02% | 1 | -10,382 | -3.14% | Q4 2025 | Feb 17, 2026 |
| FOCUS Wealth Advisors, LLC | History | Added to | 231,397 | 12,426 | 5.78% | 5.66% | 2 | +7,709 | 3.45% | Q4 2025 | Jan 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 109,382 | 5,874 | 0.01% | 0.01% | 3 | +1,601 | 1.49% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 99,963 | 5,368 | 0.01% | 0.01% | 4 | -2,460 | -2.4% | Q4 2025 | Feb 12, 2026 |
| Tradition Wealth Management, LLC | History | Reduced | 94,306 | 5,064 | 0.36% | 0.37% | 5 | -1,886 | -1.96% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 84,745 | 4,550 | 0.0% | 0.01% | 6 | -1,257 | -1.46% | Q4 2025 | Feb 17, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Added to | 79,035 | 4,244 | 3.47% | 3.45% | 7 | +1,313 | 1.69% | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 73,439 | 3,943 | 0.06% | 0.06% | 8 | -82 | -0.11% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Reduced | 63,849 | 3,428 | 0.02% | 0.04% | 9 | -51,491 | -44.64% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 61,705 | 3,314 | 0.01% | 0.01% | 10 | +620 | 1.01% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 50,094 | 2,690 | 0.0% | 0.0% | 11 | -519 | -1.03% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 49,161 | 2,639 | 0.01% | 0.01% | 12 | -799 | -1.6% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 49,043 | 2,633 | 0.0% | 0.0% | 13 | +2,097 | 4.47% | Q4 2025 | Feb 11, 2026 |
| BIP Wealth, LLC | History | New | 46,075 | 2,474 | 0.09% | — | 14 | +46,075 | New | Q4 2025 | Jan 21, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 39,875 | 2,141 | 0.0% | 0.0% | 15 | -327 | -0.81% | Q4 2025 | Feb 02, 2026 |
| BCS Wealth Management | History | Added to | 39,574 | 2,125 | 0.21% | 0.24% | 16 | +19,194 | 94.18% | Q4 2025 | Jan 26, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 38,815 | 2,084 | 0.47% | 0.52% | 17 | -504 | -1.28% | Q4 2025 | Feb 11, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 37,886 | 2,034 | 0.05% | 0.05% | 18 | +2,746 | 7.81% | Q4 2025 | Feb 13, 2026 |
| GWN SECURITIES INC. | History | Added to | 34,274 | 1,840 | 0.37% | 0.35% | 19 | +5,248 | 18.08% | Q4 2025 | Feb 11, 2026 |
| Keystone Wealth Services, LLC | History | Added to | 34,097 | 1,839 | 0.39% | 0.31% | 20 | +7,278 | 27.14% | Q4 2025 | Jan 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 33,759 | 1,812 | 0.0% | 0.0% | 21 | -820 | -2.37% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 29,178 | 1,566 | 0.04% | 0.04% | 22 | -4,376 | -13.04% | Q4 2025 | Feb 17, 2026 |
| Cambridge Advisors Inc. | History | Reduced | 29,053 | 1,560 | 0.3% | 0.31% | 23 | -1,351 | -4.44% | Q4 2025 | Jan 21, 2026 |
| Forty-three Eighteen Advisors, LLC | History | New | 28,710 | 1,541 | 1.2% | — | 24 | +28,710 | New | Q4 2025 | Mar 16, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 25,657 | 1,377 | 0.69% | 0.74% | 25 | -392 | -1.5% | Q4 2025 | Feb 10, 2026 |
| Mutual Advisors, LLC | History | Reduced | 24,093 | 1,293 | 0.03% | 0.03% | 26 | -1,578 | -6.15% | Q4 2025 | Feb 02, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 23,476 | 1,260 | 0.1% | 0.02% | 27 | +19,620 | 508.82% | Q4 2025 | Jan 09, 2026 |
| AdvisorNet Financial, Inc | History | No change | 22,166 | 1,190 | 0.06% | 0.07% | 28 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 21,337 | 1,145 | 0.0% | — | 29 | +21,337 | New | Q4 2025 | Feb 05, 2026 |
| Kovack Advisors, Inc. | History | New | 21,282 | 1,142 | 0.05% | — | 30 | +21,282 | New | Q4 2025 | Feb 17, 2026 |
| Diligent Investors, LLC | History | No change | 21,055 | 1,130 | 0.28% | 0.28% | 31 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 1,049 | 0.45% | 0.43% | 32 | -20,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arlington Capital Management, Inc. | History | Reduced | 19,271 | 1,034 | 0.64% | 0.69% | 33 | -1,152 | -5.64% | Q4 2025 | Jan 06, 2026 |
| AssuredPartners Investment Advisors, LLC | History | New | 19,114 | 1,026 | 0.15% | — | 34 | +19,114 | New | Q4 2025 | Feb 03, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 17,842 | 958 | 0.01% | 0.01% | 35 | +8,921 | 100.0% | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 17,801 | 956 | 0.0% | 0.0% | 36 | -422 | -2.32% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 15,520 | 833 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 15,326 | 823 | 0.02% | 0.02% | 38 | -1,501 | -8.92% | Q4 2025 | Feb 13, 2026 |
| FSA Advisors, Inc. | History | Reduced | 15,079 | 809 | 0.56% | 0.63% | 39 | -105 | -0.69% | Q4 2025 | Feb 02, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 14,476 | 777 | 0.26% | 0.27% | 40 | -417 | -2.8% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,782 | 740 | 0.0% | 0.0% | 41 | -2,267 | -14.13% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 13,481 | 723 | 0.02% | 0.02% | 42 | +343 | 2.61% | Q4 2025 | Feb 06, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 13,425 | 720 | 0.01% | 0.01% | 43 | +425 | 3.27% | Q4 2025 | Jan 22, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,117 | 704 | 0.0% | 0.0% | 44 | -417 | -3.08% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Reduced | 12,935 | 694 | 0.01% | 0.01% | 45 | -200 | -1.52% | Q4 2025 | Feb 17, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 12,705 | 681 | 0.01% | 0.01% | 46 | -2,000 | -13.6% | Q4 2025 | Feb 05, 2026 |
| Optimist Retirement Group LLC | History | Added to | 12,545 | 673 | 0.31% | 0.29% | 47 | +265 | 2.16% | Q4 2025 | Feb 09, 2026 |
| TrustBank | History | New | 12,439 | 667 | 0.28% | — | 48 | +12,439 | New | Q4 2025 | Feb 09, 2026 |
| Merit Financial Group, LLC | History | Added to | 11,600 | 622 | 0.0% | 0.0% | 49 | +2,704 | 30.4% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 11,038 | 592 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,921 | 586 | 0.0% | 0.0% | 51 | -11,265 | -50.78% | Q4 2025 | Feb 17, 2026 |
| CRA Financial Services, LLC | History | No change | 10,919 | 586 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Maia Wealth LLC | History | Added to | 10,374 | 559 | 0.1% | 0.09% | 53 | +126 | 1.23% | Q4 2025 | Feb 17, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 9,999 | 536 | 0.15% | 0.17% | 54 | -638 | -6.0% | Q4 2025 | Feb 09, 2026 |
| Beacon Financial Advisory LLC | History | No change | 9,660 | 518 | 0.12% | 0.12% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | No change | 9,140 | 490 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,109 | 489 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Visionary Wealth Advisors | History | Reduced | 8,976 | 482 | 0.02% | 0.02% | 58 | -128 | -1.41% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 8,567 | 460 | 0.02% | 0.02% | 59 | -197 | -2.25% | Q4 2025 | Jan 20, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 8,029 | 431 | 0.15% | 0.17% | 60 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 7,919 | 425 | 0.01% | 0.02% | 61 | -264 | -3.23% | Q4 2025 | Jan 13, 2026 |
| Liberty Atlantic Advisors LLC | History | New | 7,788 | 418 | 0.41% | — | 62 | +7,788 | New | Q4 2025 | Feb 03, 2026 |
| JT Stratford LLC | History | Reduced | 7,395 | 397 | 0.05% | 0.06% | 63 | -795 | -9.71% | Q4 2025 | Feb 12, 2026 |
| Jacobi Capital Management LLC | History | No change | 6,969 | 374 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Certified Advisory Corp | History | Reduced | 6,747 | 362 | 0.03% | 0.03% | 65 | -57 | -0.84% | Q4 2025 | Jan 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 6,278 | 337 | 0.02% | 0.02% | 66 | -535 | -7.85% | Q4 2025 | Feb 20, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,194 | 332 | 0.0% | 0.0% | 67 | -159 | -2.5% | Q4 2025 | Jan 26, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 6,155 | 330 | 0.0% | — | 68 | +6,155 | New | Q4 2025 | Mar 25, 2026 |
| Focus Partners Wealth | History | Reduced | 5,954 | 319 | 0.0% | 0.0% | 69 | -100 | -1.65% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 5,671 | 305 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brookstone Capital Management | History | Reduced | 5,571 | 299 | 0.0% | 0.0% | 71 | -138 | -2.42% | Q4 2025 | Jan 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,403 | 290 | 0.0% | 0.0% | 72 | -705 | -11.54% | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 5,193 | 278 | 0.04% | — | 73 | +5,193 | New | Q4 2025 | Feb 09, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 5,155 | 277 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 4,714 | 253 | 0.11% | 0.19% | 75 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 4,197 | 225 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Compass Advisory Group LLC | History | No change | 3,890 | 208 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 3,838 | 206 | 0.01% | 0.11% | 79 | -46,074 | -92.31% | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | New | 3,848 | 206 | 0.0% | — | 78 | +3,848 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,177 | 116 | 0.0% | 0.0% | 80 | -445 | -16.97% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,933 | 103 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,577 | 84 | 0.0% | 0.0% | 82 | -4,178 | -72.6% | Q4 2025 | Feb 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,438 | 77 | 0.06% | 0.08% | 83 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 1,044 | 56 | 0.01% | — | 84 | +1,044 | New | Q4 2025 | Feb 12, 2026 |
| PFS Partners, LLC | History | No change | 759 | 40 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 557 | 29 | 0.0% | 0.0% | 86 | -3,442 | -86.07% | Q4 2025 | Feb 09, 2026 |
| Red Tortoise LLC | History | Reduced | 521 | 27 | 0.01% | 0.02% | 87 | -266 | -33.8% | Q4 2025 | Jan 22, 2026 |
| OPTIMA CAPITAL LLC | History | New | 500 | 26 | 0.01% | — | 88 | +500 | New | Q4 2025 | Jan 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 275 | 14 | 0.01% | — | 89 | +275 | New | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Reduced | 254 | 13 | 0.0% | 0.0% | 90 | -484 | -65.58% | Q4 2025 | Jan 29, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 258 | 13 | 0.01% | 0.01% | 91 | -258 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Wealth Watch Advisors, INC | History | New | 229 | 12 | 0.0% | — | 93 | +229 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 241 | 12 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 209 | 11 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 189 | 10 | 0.0% | — | 95 | +189 | New | Q4 2025 | Feb 11, 2026 |
| Compass Financial Services Inc | History | No change | 125 | 6 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Noble Wealth Management PBC | History | No change | 125 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Element Squared LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -67,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,105 | -100.0% | Q3 2025 | Oct 06, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -7,555 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,174 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Nikulski Financial, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -5,100 | -100.0% | Q3 2025 | Nov 05, 2025 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,889 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Trek Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,461 | -100.0% | Q3 2025 | Oct 31, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,244 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,961 | -100.0% | Q3 2025 | Nov 12, 2025 |