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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allworth Financial LP | History | No change | 293,309 | 17,363 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 290,628 | 17,205 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 139,512 | 8,259 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 116,371 | 6,889 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | No change | 109,857 | 6,503 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tradition Wealth Management, LLC | History | No change | 93,567 | 5,539 | 0.34% | 0.34% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 87,876 | 5,348 | 0.01% | 0.01% | 7 | -11,977 | -11.99% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 77,391 | 4,581 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 72,240 | 4,396 | 0.01% | 0.01% | 9 | +20,723 | 40.23% | Q3 2026 | Nov 02, 2026 |
| Hofer & Associates. Inc | History | New | 72,085 | 4,387 | 3.06% | — | 11 | +72,085 | New | Q3 2026 | Oct 13, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | History | Reduced | 72,085 | 4,387 | 3.06% | 3.15% | 10 | -282 | -0.39% | Q3 2026 | Oct 13, 2026 |
| MAI Capital Management | History | No change | 69,851 | 4,135 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 63,280 | 3,851 | 0.01% | 0.01% | 13 | -808 | -1.26% | Q3 2026 | Nov 02, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 45,513 | 2,694 | 0.27% | 0.27% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 43,727 | 2,661 | 0.0% | 0.0% | 15 | +4,318 | 10.96% | Q3 2026 | Oct 30, 2026 |
| BIP Wealth, LLC | History | Reduced | 42,985 | 2,616 | 0.07% | 0.07% | 16 | -686 | -1.57% | Q3 2026 | Oct 22, 2026 |
| CreativeOne Wealth, LLC | History | No change | 42,525 | 2,517 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GWN SECURITIES INC. | History | No change | 36,547 | 2,163 | 0.36% | 0.36% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 33,375 | 2,031 | 0.43% | 0.44% | 19 | -1,156 | -3.35% | Q3 2026 | Oct 28, 2026 |
| Forty-three Eighteen Advisors, LLC | History | No change | 34,166 | 2,022 | 1.36% | 1.36% | 20 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 30,573 | 1,809 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 29,832 | 1,766 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Advisors Inc. | History | Reduced | 25,269 | 1,537 | 0.26% | 0.27% | 23 | -1,360 | -5.11% | Q3 2026 | Oct 19, 2026 |
| Mutual Advisors, LLC | History | No change | 24,383 | 1,443 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 23,855 | 1,412 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Diligent Investors, LLC | History | Reduced | 22,585 | 1,374 | 0.3% | 0.3% | 26 | -285 | -1.25% | Q3 2026 | Oct 21, 2026 |
| AdvisorNet Financial, Inc | History | No change | 22,526 | 1,372 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Todd Wealth Management, LLC | History | Reduced | 19,840 | 1,207 | 0.92% | 0.89% | 28 | -53 | -0.27% | Q3 2026 | Oct 19, 2026 |
| BCS Wealth Management | History | No change | 18,407 | 1,120 | 0.2% | 0.2% | 29 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Cornerstone Wealth, LLC/TN | History | Reduced | 17,512 | 1,058 | 0.51% | 0.53% | 30 | -171 | -0.97% | Q3 2026 | Oct 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 17,120 | 1,041 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Reduced | 16,204 | 986 | 0.28% | 0.28% | 32 | -85 | -0.52% | Q3 2026 | Oct 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 16,034 | 949 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 15,205 | 925 | 0.02% | 0.02% | 34 | -720 | -4.52% | Q3 2026 | Oct 16, 2026 |
| Keystone Wealth Services, LLC | History | No change | 15,124 | 919 | 0.16% | 0.17% | 35 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| PlanVest Financial, Inc | History | No change | 15,236 | 901 | 0.6% | 0.6% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FSA Advisors, Inc. | History | No change | 14,598 | 864 | 0.4% | 0.4% | 37 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Apollon Wealth Management, LLC | History | No change | 13,625 | 829 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| HighTower Advisors, LLC | History | No change | 13,117 | 776 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,997 | 769 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TrustBank | History | Reduced | 12,564 | 764 | 0.24% | 0.25% | 41 | -50 | -0.4% | Q3 2026 | Oct 20, 2026 |
| Advisory Services Network, LLC | History | No change | 12,885 | 762 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CRA Financial Services, LLC | History | No change | 12,444 | 757 | 0.08% | 0.08% | 43 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Phoenix Financial Ltd. | History | No change | 12,545 | 740 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Arkadios Wealth Advisors | History | No change | 12,414 | 734 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | Added to | 11,144 | 678 | 0.02% | 0.02% | 46 | +2,231 | 25.03% | Q3 2026 | Oct 08, 2026 |
| Optimist Retirement Group LLC | History | No change | 10,706 | 651 | 0.26% | 0.24% | 47 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Merit Financial Group, LLC | History | No change | 10,737 | 635 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RK Capital Management, LLC/FL | History | No change | 10,000 | 625 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | No change | 10,353 | 612 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 9,395 | 571 | 0.14% | 0.14% | 51 | -68 | -0.72% | Q3 2026 | Nov 02, 2026 |
| Beacon Financial Advisory LLC | History | Added to | 9,122 | 555 | 0.11% | 0.1% | 52 | +250 | 2.82% | Q3 2026 | Oct 16, 2026 |
| Visionary Wealth Advisors | History | No change | 8,928 | 543 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 8,921 | 542 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,109 | 539 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 8,567 | 507 | 0.03% | 0.03% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Financial Network, Inc. | History | No change | 7,845 | 477 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Arlington Capital Management INC | History | Reduced | 7,534 | 458 | 0.26% | 0.29% | 58 | -322 | -4.1% | Q3 2026 | Oct 29, 2026 |
| Jacobi Capital Management LLC | History | No change | 6,969 | 412 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 6,704 | 408 | 0.03% | 0.02% | 60 | +167 | 2.55% | Q3 2026 | Oct 08, 2026 |
| Liberty Atlantic Advisors LLC | History | No change | 6,582 | 400 | 0.25% | 0.28% | 61 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Certified Advisory Corp | History | No change | 6,282 | 382 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Collaborative Wealth Managment Inc. | History | No change | 6,455 | 382 | 0.16% | 0.16% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 6,185 | 376 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 6,207 | 367 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 5,846 | 356 | 0.01% | 0.01% | 66 | -425 | -6.78% | Q3 2026 | Oct 22, 2026 |
| Brookstone Capital Management | History | Added to | 5,855 | 356 | 0.0% | 0.0% | 67 | +34 | 0.58% | Q3 2026 | Oct 22, 2026 |
| AE Wealth Management LLC | History | No change | 5,937 | 351 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 5,575 | 339 | 0.04% | — | 69 | +5,575 | New | Q3 2026 | Oct 28, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 5,514 | 326 | 0.12% | 0.12% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 5,294 | 313 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 4,976 | 294 | 0.04% | 0.04% | 72 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MTM FINANCIAL GROUP, LLC | History | No change | 4,730 | 280 | 0.12% | 0.12% | 73 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Focus Partners Wealth | History | No change | 4,711 | 278 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL SECURITIES, INC. | History | No change | 4,529 | 268 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Trek Financial, LLC | History | Added to | 4,361 | 265 | 0.01% | 0.01% | 77 | +930 | 27.11% | Q3 2026 | Oct 29, 2026 |
| Arax Advisory Partners | History | No change | 4,482 | 265 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Creative Planning | History | Added to | 4,265 | 259 | 0.0% | 0.0% | 78 | +417 | 10.84% | Q3 2026 | Nov 02, 2026 |
| Advus Financial Partners, LLC | History | Reduced | 3,797 | 231 | 0.07% | 0.07% | 79 | -389 | -9.29% | Q3 2026 | Oct 20, 2026 |
| Compass Advisory Group LLC | History | No change | 3,890 | 230 | 0.05% | 0.05% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Long Island Wealth Management, Inc. | History | No change | 3,510 | 213 | 0.08% | 0.09% | 81 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,451 | 204 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 3,447 | 204 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,933 | 117 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,510 | 89 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Analysts, LLC | History | No change | 1,365 | 81 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| RED REEF ADVISORS LLC | History | No change | 1,208 | 71 | 0.07% | 0.07% | 87 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,163 | 68 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 1,000 | 60 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 1,000 | 59 | 0.04% | 0.04% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 816 | 49 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| PFS Partners, LLC | History | No change | 759 | 46 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 598 | 35 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Highland Investment Advisors LLC | History | No change | 389 | 23 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 378 | 22 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFS Advisors, LLC | History | New | 353 | 21 | 0.01% | — | 96 | +353 | New | Q3 2026 | Oct 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 275 | 16 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 258 | 15 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 241 | 14 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 189 | 11 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Luminist Capital LLC | History | No change | 204 | 11 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 169 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BFC Planning, Inc. | History | No change | 147 | 8 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Noble Wealth Management PBC | History | No change | 100 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 88 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| CORRADO ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -25,403 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Maia Wealth LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,927 | -100.0% | Q3 2026 | Oct 19, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,882 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Strategic Blueprint, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,784 | -100.0% | Q3 2026 | Oct 22, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,491 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,490 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,813 | -100.0% | Q3 2026 | Oct 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,682 | -100.0% | Q3 2026 | Oct 13, 2026 |