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DaveManuel.com · Institutional Ownership · Who Owns It

INNOVATOR ETFS TRUST (EAPR)

Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.

71
Reporting holders
$62.4M
Reported value
0.0%
Calls
0.0%
Puts
+17
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

Download these holders as CSV

FilerValueShares Their book Held Change
Gradient Investments LLC$14.2M430,2310.20%5q-1.3%-$186.4K
Tradition Wealth Management, LLC$4.5M136,0100.27%21q-1.0%-$43.4K
CORRADO ADVISORS, LLC$4.4M133,5882.02%21q-1.6%-$72.8K
PRINCIPAL SECURITIES, INC.$4.0M121,4630.05%newNEW
AssuredPartners Investment Advisors, LLC$3.0M91,1940.29%7q-2.6%-$80.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.6M79,6600.00%5q-25.9%-$917.5K
PRIVATE CLIENT SERVICES, LLC$2.5M76,3930.66%newNEW
BFI Wealth Solutions, LLC$2.0M61,5711.50%3q+87.4%+$945.1K
COMMONWEALTH EQUITY SERVICES, LLC$1.9M56,3920.00%19q+16.5%+$262.8K
OSAIC HOLDINGS, INC.$1.5M44,1020.00%21q+14.1%+$179.2K
Kestra Advisory Services, LLC$1.2M36,6010.00%19q-30.4%-$526.2K
WPWealth LLP$1.2M35,6690.17%14q-26.0%-$412.9K
Cetera Investment Advisers$1.2M35,6660.00%13q+28.8%+$262.3K
LPL Financial LLC$1.1M32,8370.00%11q+110.0%+$566.0K
Liberty Atlantic Advisors LLC$1.0M31,3120.74%3q+122.2%+$566.7K
OLD MISSION CAPITAL LLC$905.1K27,5030.01%3q+10.0%+$82.5K
ENVESTNET ASSET MANAGEMENT INC$884.2K26,8690.00%15q+19.2%+$142.2K
First Commonwealth Financial Corp /PA/$867.5K26,3620.12%newNEW
Arlington Capital Management, Inc.$840.0K25,5260.52%3q+138.8%+$488.2K
RAYMOND JAMES FINANCIAL INC$657.6K19,9820.00%7q-2.7%-$18.0K
HighTower Advisors, LLC$636.4K19,3380.00%13q+81.6%+$285.9K
Investment Partners Asset Management, Inc.$619.0K18,8090.34%newNEW
FOUNDERS FINANCIAL SECURITIES LLC$584.0K17,7460.03%5q+13.1%+$67.6K
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$564.9K17,1650.03%15qHELD
Steward Partners Investment Advisory, LLC$563.8K17,1330.00%14q+64.0%+$220.0K
AdvisorNet Financial, Inc$534.2K16,2320.02%18qHELD
Diligent Investors, LLC$440.8K13,3930.10%9q+17.5%+$65.7K
World Investment Advisors$438.8K13,4370.01%3q-4.2%-$19.0K
Cambridge Investment Research Advisors, Inc.$434.0K13,1880.00%newNEW
GOLDMAN SACHS GROUP INC$401.5K12,1990.00%2q-43.2%-$305.7K
WEALTH ALLIANCE, LLC$397.3K12,0740.03%13q+8.9%+$32.3K
Ashton Thomas Private Wealth, LLC$392.6K11,9300.01%newNEW
Advus Financial Partners, LLC$390.3K11,8610.11%newNEW
CAPTRUST FINANCIAL ADVISORS$388.3K11,7990.00%9q+21.1%+$67.5K
SIGNATUREFD, LLC$372.7K11,3240.00%5qHELD
Todd Wealth Management, LLC$353.1K10,7300.27%3q-0.8%-$2.9K
Straight Path Wealth Management$347.9K10,5710.08%9q+1.3%+$4.4K
Berger Financial Group, Inc$326.5K9,9220.02%13q-0.6%-$1.9K
Navis Wealth Advisors, LLC$321.3K9,7640.12%2q+38.6%+$89.5K
Prairie Wealth Advisors, Inc.$318.8Knone filed0.08%10qHELD
Janney Montgomery Scott LLC$312.0K9,4840.00%newNEW
Cerity Partners LLC$304.4K9,2500.00%2qHELD
IFP Advisors, Inc$256.2K7,7840.00%21q+486.6%+$212.5K
PFG Advisors$255.6K7,7670.01%newNEW
COFG Advisors, LLC$253.5K7,7040.04%newNEW
Financial Network Wealth Advisors LLC$239.7K7,2850.24%11qHELD
Occidental Asset Management, LLC$219.7K6,6750.02%newNEW
Global Strategic Investment Solutions, LLC$205.4K6,2420.02%newNEW
Collaborative Wealth Managment Inc.$203.4K6,1810.09%newNEW
WINNACLE WEALTH LLC$200.1K6,0800.14%newNEW
GILL CAPITAL PARTNERS, LLC$191.7K5,8250.05%2qHELD
Farther Finance Advisors, LLC$110.0K3,3420.00%6qHELD
Cape Investment Advisory, Inc.$92.1K2,8000.02%newNEW
Capital Investment Advisory Services, LLC$59.6K1,8120.00%11qHELD
DHJJ Financial Advisors, Ltd.$52.6K1,5980.02%12qHELD
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$34.1K1,0370.00%newNEW
BANK OF MONTREAL /CAN/$32.9K1,0000.00%13qHELD
EverSource Wealth Advisors, LLC$32.2K9780.00%10q-18.3%-$7.2K
Regatta Research & Money Management$30.5K9260.03%newFIRST
Noble Wealth Management PBC$28.0K8500.01%6qHELD
FIRST FINANCIAL CORP /IN/$24.8K7540.01%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$18.6K5660.00%newNEW
JPMORGAN CHASE & CO$15.9K4860.00%2q+659.4%+$13.8K
HARBOUR INVESTMENTS, INC.$14.1K4270.00%newNEW
MCGUIRE CAPITAL ADVISORS INC$13.0K3950.01%3qHELD
PlanVest Financial, Inc$10.5K3180.01%2qHELD
AE Wealth Management LLC$6.6K2000.00%5q+100.0%+$3.3K
JDM Financial Group LLC$6.1K1840.00%5qHELD
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$5.3K1620.00%3qHELD
CoreCap Advisors, LLC$4.8K1460.00%10qHELD
HUNTINGTON NATIONAL BANK$3310.00%13qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202621$23.0M672,0931740.0%
Q2 202671$62.4M1,885,8051920130.0%
Q1 202654$45.1M1,497,670613140.0%
Q4 202555$46.3M1,548,39156210.0%
Q3 202550$44.0M1,510,49439180.0%
Q2 202551$43.9M1,568,990102150.0%
Q1 202549$25.2M951,77827200.0%
Q4 202453$26.9M1,039,79164220.0%
Q3 202447$26.0M964,64428180.0%
Q2 202451$39.9M1,542,377919120.0%
Q1 202453$40.8M1,624,92698190.0%
Q4 202347$29.9M1,189,82849160.0%
Q3 202344$32.6M1,354,159311130.0%
Q2 202345$44.4M1,802,645141950.0%
Q1 202333$22.2M909,55810960.0%
Q4 202232$20.3M870,35266110.0%
Q3 202228$240.3M11,116,80935100.0%
Q2 202228$259.1M11,179,90312850.0%
Q1 202220$12.4M505,1026540.0%
Q4 202122$98.8M4,035,9875360.0%
Q3 202118$91.7M3,724,0375660.0%
Q2 202115$15.1M591,48915000.0%