Innovator ETFs Trust - PAPR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$774.2M
QoQ value delta ($000)
+$124M (+19.07%)
Implied price effect (QoQ)
+5.31%
Shares
Total shares
18,462,519
QoQ shares delta
+2,133,095 (+13.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 237 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ALLIANCEBERNSTEIN L.P. 94,066 2,363,489 0.03%
Penserra Capital Management LLC 72,729 1,723,441 0.56%
Allworth Financial LP 34,036 806,553 0.14%
OSAIC HOLDINGS, INC. 30,039 711,850 0.04%
Focus Partners Wealth 18,496 438,313 0.02%
RAYMOND JAMES FINANCIAL INC 17,868 423,425 0.0%
LPL Financial LLC 16,360 387,680 0.0%
ENVESTNET ASSET MANAGEMENT INC 16,228 384,554 0.0%
Composition Wealth, LLC 16,171 383,208 0.19%
BLAIR WILLIAM & CO/IL 14,824 351,283 0.04%
Kestra Advisory Services, LLC 13,807 327,187 0.04%
Janney Montgomery Scott LLC 12,895 305,565 0.02%
HighTower Advisors, LLC 12,850 304,503 0.01%
Cetera Investment Advisers 11,809 279,841 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 11,550 272,486 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 11,007 260,839 0.01%
Cambridge Investment Research Advisors, Inc. 10,723 254,093 0.02%
CWM, LLC 10,457 262,741 0.03%
Orion Porfolio Solutions, LLC 10,009 237,192 0.08%
Bedel Financial Consulting, Inc. 9,951 235,808 0.93%
Beacon Pointe Advisors, LLC 9,570 226,793 0.04%
Bellwether Advisors, LLC 9,224 218,580 1.37%
Southland Equity Partners LLC 8,919 211,374 1.56%
Cassady Wealth & Retirement Planning, LLC 8,849 209,705 4.12%
US BANCORP \DE\ 8,440 200,003 0.01%