DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (APRJ)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
26
Reporting holders
$16.8M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 | $3.2M | 131,052 | 0.05% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.2M | 87,908 | 0.03% | 13q | -36.1%-$1.2M |
| MTM FINANCIAL GROUP, LLC | $2.1M | 85,912 | 0.91% | 13q | -2.2%-$48.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.8M | 72,442 | 0.00% | 13q | +3.4%+$59.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 49,897 | 0.00% | 6q | +455.3%+$1.0M |
| Brookstone Capital Management | $1.0M | 41,956 | 0.01% | 13q | -25.1%-$347.3K |
| VIMA LLC | $1.0M | 40,441 | 0.98% | 3q | -14.7%-$172.8K |
| LPL Financial LLC | $739.3K | 29,871 | 0.00% | 4q | -9.2%-$75.2K |
| Vestmark Advisory Solutions, Inc. | $639.4K | 25,835 | 0.01% | 6q | HELD |
| OLD MISSION CAPITAL LLC | $534.4K | 21,593 | 0.01% | new | NEW |
| CoreCap Advisors, LLC | $417.7K | 16,878 | 0.01% | 10q | -5.0%-$22.1K |
| JANE STREET GROUP, LLC | $407.5K | 16,464 | 0.00% | new | NEW |
| Mutual Advisors, LLC | $369.4K | 14,924 | 0.01% | 4q | -1.1%-$4.1K |
| Summit Financial, LLC | $337.4K | 13,400 | 0.00% | new | NEW |
| Maia Wealth LLC | $309.5K | 12,504 | 0.05% | 8q | +1.2%+$3.6K |
| Capital Analysts, LLC | $233.0K | 9,424 | 0.01% | 13q | HELD |
| OSAIC HOLDINGS, INC. | $130.6K | 5,276 | 0.00% | 13q | +1.2%+$1.6K |
| Financial Network Wealth Advisors LLC | $79.1K | 3,194 | 0.08% | 6q | HELD |
| AE Wealth Management LLC | $40.1K | 1,619 | 0.00% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $7.1K | 286 | 0.00% | 8q | HELD |
| DHJJ Financial Advisors, Ltd. | $5.3K | 213 | 0.00% | 12q | HELD |
| UBS Group AG | $4.8K | 195 | 0.00% | 2q | -67.8%-$10.2K |
| IFP Advisors, Inc | $4.0K | 160 | 0.00% | 8q | HELD |
| BFC Planning, Inc. | $3.2K | 129 | 0.00% | 6q | +0.8% |
| Farther Finance Advisors, LLC | $941 | 38 | 0.00% | 6q | -2.6% |
| MORGAN STANLEY | $25 | 1 | 0.00% | 3q | 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 | 9 | $3.2M | 128,634 | 1 | 4 | 0 | 0.0% |
| Q2 2026 | 26 | $16.8M | 681,612 | 3 | 5 | 9 | 0.0% |
| Q1 2026 | 26 | $16.8M | 685,747 | 3 | 9 | 5 | 0.0% |
| Q4 2025 | 30 | $19.4M | 785,764 | 7 | 7 | 8 | 0.0% |
| Q3 2025 | 26 | $19.7M | 798,841 | 4 | 6 | 10 | 0.0% |
| Q2 2025 | 25 | $20.3M | 825,141 | 0 | 10 | 8 | 0.0% |
| Q1 2025 | 28 | $19.4M | 790,805 | 6 | 3 | 14 | 0.0% |
| Q4 2024 | 26 | $22.3M | 904,505 | 4 | 6 | 9 | 0.0% |
| Q3 2024 | 27 | $24.2M | 983,046 | 5 | 6 | 9 | 0.0% |
| Q2 2024 | 24 | $22.5M | 849,359 | 3 | 7 | 9 | 0.0% |
| Q1 2024 | 28 | $21.4M | 874,060 | 4 | 9 | 6 | 0.0% |
| Q4 2023 | 26 | $25.8M | 1,048,289 | 3 | 7 | 5 | 0.0% |
| Q3 2023 | 21 | $22.8M | 930,006 | 3 | 6 | 6 | 0.0% |
| Q2 2023 | 21 | $23.5M | 953,074 | 21 | 0 | 0 | 0.0% |