DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (BAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
125
Reporting holders
$332.4M
Reported value
0.0%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $114.2M | 2,144,758 | 0.31% | 3q | -2.3%-$2.6M |
| Cerity Partners LLC | $27.7M | 519,837 | 0.03% | 10q | +49.1%+$9.1M |
| Penserra Capital Management LLC | $26.0M | 487,968 | 0.20% | 18q | +14.7%+$3.3M |
| COFG Advisors, LLC | $20.4M | 383,163 | 3.52% | 3q | +2.4%+$477.1K |
| INTEGRAL INVESTMENT ADVISORS, INC. | $16.0M | 300,336 | 3.52% | 19q | +1.6%+$258.8K |
| LPL Financial LLC | $9.9M | 184,989 | 0.00% | 27q | +22.7%+$1.8M |
| HighTower Advisors, LLC | $9.4M | 175,975 | 0.01% | 22q | -1.0%-$91.1K |
| Macco Financial Group, Inc. | $7.5M | 141,289 | 4.89% | 3q | +25.5%+$1.5M |
| OSAIC HOLDINGS, INC. | $6.6M | 123,925 | 0.01% | 26q | +14.1%+$815.1K |
| ENVESTNET ASSET MANAGEMENT INC | $5.8M | 108,092 | 0.00% | 25q | +31.6%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.8M | 89,415 | 0.01% | 26q | -3.4%-$169.5K |
| Cetera Investment Advisers | $4.3M | 79,878 | 0.00% | 13q | +1.8%+$73.2K |
| Hardworking Capital Advisors, LLC | $4.0M | 74,926 | 3.26% | 3q | -6.3%-$269.4K |
| RAYMOND JAMES FINANCIAL INC | $3.8M | 70,910 | 0.00% | 7q | -1.3%-$49.7K |
| My Personal CFO, LLC | $3.6M | 68,328 | 1.42% | 3q | -13.3%-$559.2K |
| Cambridge Investment Research Advisors, Inc. | $3.2M | 60,068 | 0.00% | 28q | +84.1%+$1.5M |
| First Commonwealth Financial Corp /PA/ | $2.9M | 55,355 | 0.41% | 9q | -1.7%-$49.7K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.7M | 51,496 | 0.34% | 24q | +6.5%+$167.2K |
| MML INVESTORS SERVICES, LLC | $2.1M | 40,205 | 0.00% | 21q | +163.0%+$1.3M |
| Benson Wealth Management INC | $2.1M | 38,843 | 2.08% | 3q | HELD |
| Maltin Wealth Management, Inc. | $2.0M | 37,494 | 0.67% | 27q | HELD |
| Orion Porfolio Solutions, LLC | $1.9M | 35,356 | 0.01% | 2q | +7.9%+$137.5K |
| HB Wealth Management, LLC | $1.9M | 34,779 | 0.01% | 2q | +127.3%+$1.0M |
| Southland Equity Partners LLC | $1.6M | 30,908 | 0.29% | 22q | -3.9%-$65.9K |
| TopTier Wealth Management, LLC | $1.5M | 28,432 | 0.91% | 3q | -6.9%-$112.3K |
| Spire Wealth Management | $1.4M | 26,648 | 0.04% | 14q | HELD |
| Kestra Advisory Services, LLC | $1.4M | 25,943 | 0.00% | 24q | -21.2%-$371.8K |
| Sigma Planning Corp | $1.3M | 24,584 | 0.03% | 14q | +4.4%+$55.0K |
| Lantz Financial LLC | $1.2M | 22,894 | 0.22% | 11q | +20.8%+$210.2K |
| Janney Montgomery Scott LLC | $1.2M | 22,865 | 0.00% | 22q | -3.8%-$47.9K |
| Valtinson Bruner Financial Planning LLC | $1.2M | 22,836 | 0.30% | 22q | HELD |
| SIGNATUREFD, LLC | $1.2M | 22,595 | 0.02% | 5q | -20.3%-$306.0K |
| DHJJ Financial Advisors, Ltd. | $1.2M | 21,892 | 0.34% | 23q | +4.8%+$53.7K |
| Snowden Capital Advisors LLC | $1.2M | 21,749 | 0.03% | 12q | +8.9%+$95.1K |
| Brookstone Capital Management | $1.1M | 21,542 | 0.01% | 14q | +18.7%+$180.7K |
| Atria Investments, Inc | $1.1M | 21,392 | 0.01% | 2q | -5.7%-$69.2K |
| Berkshire Money Management, Inc. | $1.1M | 21,374 | 0.10% | 26q | HELD |
| World Investment Advisors | $1.1M | 21,546 | 0.02% | 3q | -9.7%-$122.5K |
| Beacon Pointe Advisors, LLC | $1.1M | 20,992 | 0.01% | 14q | +23.1%+$210.1K |
| HRT FINANCIAL LP | $1.0M | 19,248 | 0.00% | new | NEW |
| FORONJY FINANCIAL LLC | $1.0M | 19,184 | 0.38% | 4q | +31.1%+$242.3K |
| GOLDMAN SACHS GROUP INC | $944.5K | 17,733 | 0.00% | 2q | -23.1%-$283.9K |
| Strategic Blueprint, LLC | $931.2K | 17,484 | 0.05% | 22q | -1.2%-$10.9K |
| CORRADO ADVISORS, LLC | $838.5K | 15,744 | 0.39% | 5q | +241.6%+$593.1K |
| City Center Advisors, LLC | $831.0K | 15,603 | 0.67% | 10q | -5.3%-$46.6K |
| OLD MISSION CAPITAL LLC | $806.8K | 15,148 | 0.01% | 4q | +148.0%+$481.5K |
| Outlook Wealth Advisors, LLC | $797.1K | 14,967 | 0.17% | 18q | -1.6%-$13.0K |
| FSA Advisors, Inc. | $788.1K | 14,798 | 0.36% | 11q | -8.4%-$72.2K |
| PRINCIPAL SECURITIES, INC. | $728.6K | 13,681 | 0.01% | 11q | +5.9%+$40.7K |
| Ballast Rock Private Wealth LLC | $698.2K | 13,109 | 0.32% | 3q | HELD |
| XML Financial, LLC | $678.1K | 12,732 | 0.05% | 26q | -5.6%-$40.1K |
| GWN SECURITIES INC. | $650.3K | 12,210 | 0.11% | 7q | HELD |
| Keystone Wealth Services, LLC | $644.2K | 12,095 | 0.12% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $636.9K | 11,958 | 0.01% | 21q | HELD |
| Arax Advisory Partners | $628.8K | 11,806 | 0.00% | 3q | +12.7%+$70.7K |
| Chris Bulman Inc | $552.2K | 10,368 | 0.20% | 9q | +59.4%+$205.7K |
| WealthPLAN Partners, LLC | $520.0K | 9,763 | 0.10% | 9q | +3.2%+$16.2K |
| Advisory Services Network, LLC | $517.0K | 9,708 | 0.01% | 21q | HELD |
| BENJAMIN EDWARDS INC | $516.9K | 9,706 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $500.3K | 9,428 | 0.00% | 6q | +57.9%+$183.5K |
| Caliber Wealth Management, LLC / KS | $495.6K | 9,306 | 0.05% | 2q | HELD |
| Arkadios Wealth Advisors | $477.9K | 8,973 | 0.01% | 2q | +21.9%+$85.7K |
| Triad Wealth Partners, LLC | $474.8K | 8,815 | 0.03% | 2q | -29.8%-$201.2K |
| Simplicity Wealth,LLC | $473.6K | 8,892 | 0.02% | new | NEW |
| Focus Partners Wealth | $463.7K | 8,706 | 0.00% | 9q | +1.2%+$5.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $458.9K | 8,617 | 0.00% | new | NEW |
| Goldstein Advisors, LLC | $455.3K | 8,548 | 0.04% | new | NEW |
| Diligent Investors, LLC | $451.8K | 8,483 | 0.10% | 13q | +48.0%+$146.5K |
| WPWealth LLP | $450.3K | 8,454 | 0.07% | 6q | HELD |
| Fragasso Financial Advisors Inc | $444.6K | 8,347 | 0.02% | 13q | HELD |
| CreativeOne Wealth, LLC | $442.3K | 8,304 | 0.01% | 7q | +16.7%+$63.3K |
| Main Street Financial Solutions, LLC | $430.6K | 8,085 | 0.03% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $423.7K | 7,956 | 0.00% | 5q | -19.3%-$101.2K |
| Signal Advisors Wealth, LLC | $403.2K | 7,571 | 0.02% | 5q | -0.8%-$3.2K |
| AE Wealth Management LLC | $388.3K | 7,291 | 0.00% | 13q | +21.4%+$68.4K |
| Stratos Wealth Advisors, LLC | $385.2K | 7,232 | 0.02% | 17q | +6.5%+$23.4K |
| Tradition Wealth Management, LLC | $385.2K | 7,232 | 0.02% | 10q | -6.6%-$27.1K |
| CoreCap Advisors, LLC | $367.7K | 6,904 | 0.01% | 16q | -3.4%-$13.0K |
| PlanVest Financial, Inc | $344.7K | 6,472 | 0.23% | 2q | -4.2%-$15.1K |
| BECK CAPITAL MANAGEMENT, LLC | $321.2K | 6,030 | 0.06% | 17q | HELD |
| Farther Finance Advisors, LLC | $321.2K | 6,030 | 0.00% | 7q | -1.3%-$4.3K |
| Souders Financial Advisors | $311.9K | 5,857 | 0.03% | 10q | HELD |
| Trek Financial, LLC | $305.0K | 5,727 | 0.02% | 9q | HELD |
| BFI Wealth Solutions, LLC | $302.2K | 5,674 | 0.22% | 3q | HELD |
| Blue Sky Capital Consultants Group, Inc. | $295.5K | 5,548 | 0.13% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $276.5K | 5,162 | 0.00% | new | NEW |
| Bellwether Advisors, LLC | $274.4K | 5,152 | 0.04% | 23q | HELD |
| Global Retirement Partners, LLC | $266.3K | 5,000 | 0.00% | new | NEW |
| Beacon Financial Advisory LLC | $261.2K | 4,905 | 0.05% | 15q | HELD |
| Commerce Advisors, LLC | $255.6K | 4,800 | 0.14% | 2q | HELD |
| Cresset Asset Management, LLC | $248.1K | 4,659 | 0.00% | new | NEW |
| AlphaStar Capital Management, LLC | $237.4K | 4,457 | 0.02% | new | NEW |
| 4J Wealth Management LLC | $213.0K | 4,000 | 0.10% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $207.0K | 3,886 | 0.01% | 14q | +4.2%+$8.3K |
| Integrity Financial Corp /WA | $204.1K | 3,833 | 0.10% | 19q | HELD |
| KFG WEALTH MANAGEMENT, LLC | $201.0K | 3,774 | 0.02% | new | NEW |
| Steward Partners Investment Advisory, LLC | $166.8K | 3,132 | 0.00% | 17q | HELD |
| CHAPMAN FINANCIAL GROUP, LLC | $159.9K | 3,003 | 0.11% | 6q | -25.0%-$53.3K |
| Capital Investment Advisory Services, LLC | $153.8K | 2,887 | 0.01% | 14q | HELD |
| Ashton Thomas Private Wealth, LLC | $149.2K | 2,802 | 0.00% | 2q | -8.3%-$13.5K |
Showing the largest 100 of 125 reported holders.
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 | 48 | $40.4M | 739,467 | 3 | 7 | 10 | 0.0% |
| Q2 2026 | 125 | $332.4M | 6,241,075 | 18 | 37 | 33 | 0.0% |
| Q1 2026 | 111 | $284.5M | 5,808,743 | 10 | 27 | 36 | 0.0% |
| Q4 2025 | 111 | $278.4M | 5,802,290 | 10 | 7 | 50 | 0.0% |
| Q3 2025 | 97 | $247.5M | 5,277,842 | 6 | 10 | 42 | 0.0% |
| Q2 2025 | 104 | $343.1M | 7,593,688 | 15 | 37 | 20 | 0.0% |
| Q1 2025 | 92 | $141.3M | 3,322,348 | 6 | 17 | 42 | 0.0% |
| Q4 2024 | 104 | $151.7M | 3,425,754 | 7 | 10 | 36 | 0.0% |
| Q3 2024 | 100 | $185.3M | 4,272,617 | 7 | 15 | 38 | 0.0% |
| Q2 2024 | 104 | $189.5M | 4,638,462 | 23 | 41 | 14 | 0.0% |
| Q1 2024 | 88 | $105.1M | 2,626,075 | 12 | 15 | 27 | 0.0% |
| Q4 2023 | 80 | $97.8M | 2,558,021 | 3 | 13 | 29 | 0.0% |
| Q3 2023 | 82 | $101.4M | 2,899,470 | 7 | 12 | 29 | 0.0% |
| Q2 2023 | 84 | $122.5M | 3,425,871 | 23 | 28 | 14 | 0.0% |
| Q1 2023 | 65 | $89.5M | 2,665,516 | 11 | 13 | 18 | 0.0% |
| Q4 2022 | 60 | $71.6M | 2,279,791 | 6 | 9 | 24 | 0.0% |
| Q3 2022 | 58 | $1.3B | 45,370,562 | 3 | 12 | 18 | 0.0% |
| Q2 2022 | 63 | $1.4B | 45,369,902 | 17 | 25 | 10 | 0.0% |
| Q1 2022 | 52 | $1.2B | 36,851,690 | 9 | 11 | 19 | 0.0% |
| Q4 2021 | 53 | $702.8M | 21,063,223 | 4 | 5 | 18 | 0.0% |
| Q3 2021 | 51 | $665.8M | 20,931,723 | 3 | 8 | 16 | 0.0% |
| Q2 2021 | 55 | $657.3M | 20,742,445 | 20 | 20 | 4 | 0.0% |
| Q1 2021 | 34 | $530.0M | 17,632,352 | 11 | 8 | 10 | 0.0% |
| Q4 2020 | 35 | $38.7M | 1,305,652 | 7 | 5 | 12 | 0.0% |
| Q3 2020 | 28 | $34.7M | 1,213,775 | 6 | 8 | 8 | 0.0% |
| Q2 2020 | 25 | $37.4M | 1,356,064 | 8 | 6 | 8 | 0.0% |
| Q1 2020 | 25 | $41.9M | 1,685,943 | 14 | 2 | 6 | 0.0% |
| Q4 2019 | 22 | $26.0M | 931,795 | 8 | 3 | 4 | 0.0% |
| Q3 2019 | 17 | $18.5M | 704,541 | 5 | 4 | 1 | 0.0% |
| Q2 2019 | 13 | $11.4M | 439,938 | 13 | 0 | 0 | 0.0% |