Innovator ETFs Trust - PAPR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$649.7M

QoQ value delta ($000)

+$37.56M (+6.14%)

Implied price effect (QoQ)

+1.23%

Total shares

16,365,144

QoQ shares delta

+755,830 (+4.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 218 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.	93,870	2,399,563	0.03%
Penserra Capital Management LLC	66,991	1,683,208	0.79%
OSAIC HOLDINGS, INC.	23,238	583,890	0.03%
Focus Partners Wealth	18,264	458,896	0.02%
Composition Wealth, LLC	16,547	415,761	0.23%
ENVESTNET ASSET MANAGEMENT INC	14,330	360,066	0.0%
LPL Financial LLC	12,526	314,737	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	12,457	313,015	0.02%
Janney Montgomery Scott LLC	12,070	303,265	0.03%
RAYMOND JAMES FINANCIAL INC	11,909	299,223	0.0%
Cetera Investment Advisers	10,942	274,942	0.01%
HighTower Advisors, LLC	10,819	271,858	0.01%
CWM, LLC	10,457	262,741	0.03%
Cambridge Investment Research Advisors, Inc.	10,089	253,484	0.03%
BLAIR WILLIAM & CO/IL	10,043	252,339	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,020	250,255	0.02%
Bedel Financial Consulting, Inc.	9,389	235,927	1.06%
Beacon Pointe Advisors, LLC	8,747	219,775	0.05%
Cassady Wealth & Retirement Planning, LLC	8,733	210,051	4.52%
Southland Equity Partners LLC	8,428	211,773	1.64%
Bellwether Advisors, LLC	8,414	211,427	1.43%
AA Financial Advisors, LLC	8,218	206,504	1.16%
Orion Porfolio Solutions, LLC	7,767	195,167	0.07%
Tradition Wealth Management, LLC	7,248	182,132	0.52%
Triad Wealth Partners, LLC	6,847	172,043	0.54%