Innovator ETFs Trust - TAPR

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$7.07M
QoQ value delta ($000)
+$432K (+6.51%)
Implied price effect (QoQ)
+1.09%
Shares
Total shares
273,354
QoQ shares delta
+13,894 (+5.35%)
Total shares held by funds (by quarter)

Market chart (TAPR)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
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%
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%