Innovator ETFs Trust - TAPR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$7.328M
QoQ value delta ($000)
+$434K (+6.3%)
Implied price effect (QoQ)
+1.08%
Shares
Total shares
283,354
QoQ shares delta
+13,894 (+5.16%)
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 (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Composition Wealth, LLC 2,138 82,622 0.03%
MML INVESTORS SERVICES, LLC 904 34,933 0.0%
ENVESTNET ASSET MANAGEMENT INC 904 34,933 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 692 26,743 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 529 20,443 0.0%
OLD MISSION CAPITAL LLC 502 19,424 0.01%
Cetera Investment Advisers 411 15,894 0.0%
Syntegra Private Wealth Group, LLC 347 13,430 0.03%
RAYMOND JAMES FINANCIAL INC 294 11,389 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 258 10,000 0.01%
Tradition Wealth Management, LLC 251 9,700 0.02%
IFP Advisors, Inc 41 1,600 0.0%
Atlantic Private Wealth, LLC 30 1,194 0.02%
OSAIC HOLDINGS, INC. 27 1,049 0.0%