DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (APRH)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
25
Reporting holders
$11.5M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| World Investment Advisors | $2.7M | 109,981 | 0.04% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.2M | 87,521 | 0.03% | 13q | -36.3%-$1.2M |
| Whipplewood Advisors, LLC | $782.3K | 31,381 | 0.53% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $702.5K | 28,179 | 0.00% | 13q | -16.0%-$134.0K |
| Brookstone Capital Management | $678.2K | 27,206 | 0.01% | 13q | -28.1%-$265.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $651.6K | 26,138 | 0.00% | 2q | +150.7%+$391.7K |
| HighTower Advisors, LLC | $591.8K | 23,738 | 0.00% | 13q | HELD |
| RED REEF ADVISORS LLC | $570.9K | 22,900 | 0.53% | new | NEW |
| LPL Financial LLC | $437.0K | 17,530 | 0.00% | 4q | -5.0%-$22.9K |
| Maia Wealth LLC | $375.0K | 15,043 | 0.06% | 10q | -15.8%-$70.2K |
| Soltis Investment Advisors LLC | $284.7K | 11,421 | 0.02% | 2q | +34.9%+$73.6K |
| MTM FINANCIAL GROUP, LLC | $279.9K | 11,229 | 0.12% | 13q | -4.1%-$12.1K |
| MML INVESTORS SERVICES, LLC | $233.9K | 9,382 | 0.00% | 5q | -22.3%-$67.0K |
| Vestmark Advisory Solutions, Inc. | $229.4K | 9,200 | 0.00% | 6q | HELD |
| Sound Income Strategies, LLC | $219.5K | 8,806 | 0.01% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $212.0K | 8,505 | 0.00% | 5q | -36.1%-$119.7K |
| CHAPMAN FINANCIAL GROUP, LLC | $119.7K | 4,800 | 0.08% | 6q | HELD |
| AE Wealth Management LLC | $65.5K | 2,629 | 0.00% | 7q | HELD |
| Nalls Sherbakoff Group, LLC | $44.7K | 1,795 | 0.03% | 5q | HELD |
| Farther Finance Advisors, LLC | $28.8K | 1,157 | 0.00% | 7q | -21.7%-$8.0K |
| HARBOR INVESTMENT ADVISORY, LLC | $25.4K | 1,018 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $22.9K | 917 | 0.00% | 13q | HELD |
| CoreCap Advisors, LLC | $9.6K | 387 | 0.00% | 10q | -22.8%-$2.8K |
| UBS Group AG | $8.2K | 328 | 0.00% | 4q | -83.9%-$42.5K |
| IFP Advisors, Inc | $3.2K | 130 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $2.8M | 113,144 | 0 | 6 | 1 | 0.0% |
| Q2 2026 | 25 | $11.5M | 461,321 | 1 | 2 | 11 | 0.0% |
| Q1 2026 | 28 | $13.5M | 552,284 | 2 | 8 | 6 | 0.0% |
| Q4 2025 | 31 | $13.8M | 559,749 | 5 | 7 | 12 | 0.0% |
| Q3 2025 | 28 | $15.2M | 613,716 | 5 | 6 | 8 | 0.0% |
| Q2 2025 | 27 | $14.7M | 595,338 | 6 | 5 | 11 | 0.0% |
| Q1 2025 | 22 | $13.9M | 567,044 | 4 | 2 | 10 | 0.0% |
| Q4 2024 | 21 | $14.4M | 584,600 | 3 | 5 | 7 | 0.0% |
| Q3 2024 | 19 | $11.9M | 483,765 | 1 | 5 | 6 | 0.0% |
| Q2 2024 | 20 | $12.9M | 524,492 | 5 | 8 | 3 | 0.0% |
| Q1 2024 | 17 | $11.3M | 461,969 | 2 | 6 | 3 | 0.0% |
| Q4 2023 | 21 | $13.7M | 552,469 | 2 | 4 | 4 | 0.0% |
| Q3 2023 | 16 | $11.8M | 478,959 | 1 | 10 | 1 | 0.0% |
| Q2 2023 | 17 | $12.4M | 500,578 | 17 | 0 | 0 | 0.0% |