Innovator ETFs Trust - TAPR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Composition Wealth, LLC | History | No change | 82,622 | 2,138 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 34,933 | 904 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 34,933 | 904 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 26,743 | 692 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 20,443 | 529 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 19,424 | 502 | 0.01% | — | 6 | +19,424 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 15,894 | 411 | 0.0% | — | 7 | +15,894 | New | Q4 2025 | Feb 17, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 13,430 | 347 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 11,389 | 294 | 0.0% | 0.0% | 9 | -300 | -2.57% | Q4 2025 | Feb 18, 2026 |
| Tradition Wealth Management, LLC | History | No change | 9,700 | 251 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | New | 1,600 | 41 | 0.0% | — | 11 | +1,600 | New | Q4 2025 | Feb 06, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 1,194 | 30 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,049 | 27 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,030 | -100.0% | Q3 2025 | Nov 12, 2025 |