Innovator ETFs Trust - PAPR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$610M

QoQ value delta ($000)

-$2.807M (-0.46%)

Implied price effect (QoQ)

+2.29%

Total shares

15,554,279

QoQ shares delta

-428,903 (-2.68%)

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
ALLIANCEBERNSTEIN L.P.	86,605	2,213,849	0.03%
Penserra Capital Management LLC	62,119	1,587,934	0.74%
OSAIC HOLDINGS, INC.	28,382	725,517	0.04%
Composition Wealth, LLC	18,524	473,524	0.27%
COMMONWEALTH EQUITY SERVICES, LLC	12,347	315,620	0.02%
ENVESTNET ASSET MANAGEMENT INC	12,203	311,945	0.0%
Janney Montgomery Scott LLC	11,624	297,127	0.03%
LPL Financial LLC	11,596	296,444	0.0%
Focus Partners Wealth	11,448	292,652	0.01%
RAYMOND JAMES FINANCIAL INC	11,447	292,632	0.0%
Cetera Investment Advisers	11,077	283,177	0.01%
CWM, LLC	10,590	270,698	0.03%
HighTower Advisors, LLC	10,419	266,348	0.01%
BLAIR WILLIAM & CO/IL	10,141	259,244	0.03%
Bedel Financial Consulting, Inc.	9,268	236,921	1.0%
Orion Porfolio Solutions, LLC	8,352	213,500	0.06%
Southland Equity Partners LLC	8,326	212,845	1.64%
AA Financial Advisors, LLC	8,238	210,583	1.52%
Bellwether Advisors, LLC	8,189	209,348	1.31%
Tradition Wealth Management, LLC	7,903	202,031	0.57%
MML INVESTORS SERVICES, LLC	6,960	177,935	0.02%
Brookstone Capital Management	6,673	170,595	0.08%
Cambridge Investment Research Advisors, Inc.	6,552	167,496	0.02%
Forvis Mazars Wealth Advisors, LLC	6,170	157,735	0.12%
Kestra Advisory Services, LLC	6,088	155,631	0.03%