DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (IAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
118
Reporting holders
$137.2M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $14.5M | 437,156 | 0.17% | 13q | -12.5%-$2.1M |
| PFS Partners, LLC | $9.3M | 281,188 | 3.78% | 9q | -1.2%-$110.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.5M | 255,992 | 0.01% | 18q | +9.3%+$726.3K |
| HFG Wealth Management, LLC | $8.0M | 241,761 | 8.07% | 11q | -49.0%-$7.7M |
| US BANCORP \DE\ | $5.5M | 165,687 | 0.01% | new | NEW |
| Cetera Investment Advisers | $4.4M | 131,978 | 0.00% | 10q | +9.7%+$386.2K |
| LPL Financial LLC | $4.1M | 122,389 | 0.00% | 13q | +64.9%+$1.6M |
| BIP Wealth, LLC | $3.4M | 103,443 | 0.10% | 3q | +19.5%+$560.5K |
| OSAIC HOLDINGS, INC. | $3.4M | 101,256 | 0.00% | 21q | +54.8%+$1.2M |
| Tradition Wealth Management, LLC | $3.2M | 95,598 | 0.19% | 21q | -1.2%-$38.6K |
| RAYMOND JAMES FINANCIAL INC | $2.5M | 76,661 | 0.00% | 7q | HELD |
| Focus Partners Wealth | $2.5M | 75,294 | 0.00% | 5q | -21.2%-$672.5K |
| CORRADO ADVISORS, LLC | $2.4M | 71,627 | 1.09% | 18q | +66.1%+$946.2K |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 66,915 | 0.00% | 16q | +10.2%+$206.4K |
| BFI Wealth Solutions, LLC | $2.2M | 66,710 | 1.64% | 3q | HELD |
| Fragasso Financial Advisors Inc | $2.1M | 63,134 | 0.11% | 14q | -5.5%-$121.2K |
| Chris Bulman Inc | $2.0M | 60,893 | 0.74% | 9q | HELD |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $2.0M | 60,390 | 1.67% | 7q | +2.2%+$44.1K |
| Brookstone Capital Management | $2.0M | 60,330 | 0.02% | 14q | -4.9%-$102.4K |
| Kestra Advisory Services, LLC | $2.0M | 58,775 | 0.01% | 13q | -27.0%-$723.0K |
| Talon Private Wealth, LLC | $1.9M | 58,470 | 0.23% | 2q | -4.4%-$88.9K |
| Signal Advisors Wealth, LLC | $1.9M | 58,470 | 0.10% | 3q | -4.4%-$88.9K |
| Triad Wealth Partners, LLC | $1.6M | 48,710 | 0.10% | 6q | -9.2%-$167.0K |
| WPWealth LLP | $1.6M | 49,263 | 0.24% | 14q | -3.8%-$65.3K |
| Farther Finance Advisors, LLC | $1.6M | 47,703 | 0.01% | 5q | -1.4%-$23.2K |
| GILL CAPITAL PARTNERS, LLC | $1.4M | 42,242 | 0.37% | 5q | +20.2%+$236.0K |
| Berger Financial Group, Inc | $1.4M | 41,945 | 0.07% | 13q | -3.0%-$42.3K |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.3M | 39,331 | 0.15% | 9q | HELD |
| Cerity Partners LLC | $1.3M | 38,214 | 0.00% | 2q | +19.4%+$205.8K |
| IFP Advisors, Inc | $1.2M | 36,965 | 0.02% | 21q | +16.4%+$173.1K |
| First Commonwealth Financial Corp /PA/ | $1.2M | 36,537 | 0.17% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.2M | 36,358 | 0.06% | 6q | +13.2%+$141.0K |
| MAI Capital Management | $1.1M | 33,254 | 0.00% | 12q | +8.7%+$87.9K |
| HighTower Advisors, LLC | $1.1M | 33,186 | 0.00% | 15q | +5.0%+$52.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 32,991 | 0.00% | 7q | +139.0%+$637.2K |
| OLD MISSION CAPITAL LLC | $1.1M | 32,093 | 0.02% | 7q | -49.4%-$1.0M |
| Creative Planning | $1.0M | 30,857 | 0.00% | 2q | +9.9%+$92.7K |
| TRUIST FINANCIAL CORP | $954.5K | 28,740 | 0.00% | 14q | -3.8%-$37.9K |
| ODonnell Financial Services, LLC | $945.9K | 28,482 | 0.28% | 13q | HELD |
| World Investment Advisors | $886.3K | 26,695 | 0.01% | 3q | -7.3%-$69.7K |
| Cardinal Point Capital Management ULC | $881.7K | 26,550 | 0.05% | 14q | HELD |
| BCS Wealth Management | $812.0K | 24,451 | 0.15% | 18q | +2.4%+$19.1K |
| Americana Partners, LLC | $802.6K | 24,167 | 0.02% | 6q | -80.9%-$3.4M |
| Cambridge Investment Research Advisors, Inc. | $800.0K | 24,118 | 0.00% | 7q | +153.2%+$484.0K |
| AdvisorNet Financial, Inc | $701.2K | 21,114 | 0.03% | 18q | HELD |
| Opus Financial Solutions LLC | $634.1K | 19,095 | 0.51% | 3q | -12.9%-$94.3K |
| Avantax Planning Partners, Inc. | $632.7K | 19,052 | 0.02% | 10q | HELD |
| WEALTH ALLIANCE, LLC | $619.7K | 18,660 | 0.05% | 13q | +10.2%+$57.5K |
| DHJJ Financial Advisors, Ltd. | $612.7K | 18,449 | 0.18% | 12q | +14.4%+$76.9K |
| Merit Financial Group, LLC | $605.0K | 18,218 | 0.00% | 5q | -6.2%-$40.0K |
| SIGNATUREFD, LLC | $604.6K | 18,204 | 0.01% | 5q | HELD |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $558.8K | 16,825 | 0.03% | 15q | HELD |
| Compass Advisory Group LLC | $543.6K | 16,369 | 0.13% | 13q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $534.7K | 16,101 | 0.00% | 13q | +59.0%+$198.5K |
| Straight Path Wealth Management | $524.7K | 15,800 | 0.12% | 13q | +2.9%+$14.8K |
| Simplicity Wealth,LLC | $487.8K | 14,688 | 0.02% | new | NEW |
| Janney Montgomery Scott LLC | $478.0K | 14,392 | 0.00% | new | NEW |
| Advus Financial Partners, LLC | $474.8K | 14,298 | 0.14% | new | NEW |
| Steward Partners Investment Advisory, LLC | $469.1K | 14,126 | 0.00% | 14q | HELD |
| Prairie Wealth Advisors, Inc. | $462.7K | none filed | 0.11% | 10q | HELD |
| Main Street Financial Solutions, LLC | $445.8K | 13,425 | 0.03% | 3q | +106.1%+$229.5K |
| Wealthspire Retirement, LLC | $445.1K | 13,404 | 0.02% | 11q | -1.6%-$7.2K |
| Ausdal Financial Partners, Inc. | $440.3K | 13,259 | 0.02% | 5q | HELD |
| Diligent Investors, LLC | $434.5K | 13,083 | 0.10% | 9q | +6.7%+$27.4K |
| Beacon Pointe Advisors, LLC | $427.9K | 12,886 | 0.00% | 12q | +17.9%+$64.9K |
| WealthPlan Investment Management, LLC | $422.3K | 12,715 | 0.02% | 3q | +2.2%+$9.0K |
| Financial Network Wealth Advisors LLC | $409.2K | 12,321 | 0.42% | 11q | HELD |
| Atria Investments, Inc | $400.3K | 12,054 | 0.00% | 5q | +1.9%+$7.3K |
| Beacon Financial Advisory LLC | $397.5K | 11,968 | 0.08% | 9q | HELD |
| Caliber Wealth Management, LLC / KS | $389.2K | 11,718 | 0.04% | 2q | HELD |
| OneDigital Investment Advisors LLC | $387.8K | 11,677 | 0.00% | 13q | +3.1%+$11.5K |
| Vantage Point Financial LLC | $386.4K | 11,636 | 0.12% | 3q | +20.6%+$66.1K |
| Todd Wealth Management, LLC | $375.3K | 11,301 | 0.28% | 3q | +2.4%+$8.7K |
| PFG Advisors | $357.8K | 10,774 | 0.02% | 5q | +1.0%+$3.4K |
| Rothschild Wealth LLC | $349.5K | 10,523 | 0.03% | 3q | HELD |
| NewEdge Advisors, LLC | $344.2K | 10,365 | 0.00% | 11q | -93.6%-$5.0M |
| James T. Borello RIA | $342.9K | 10,326 | 0.07% | 7q | HELD |
| Navis Wealth Advisors, LLC | $341.6K | 10,286 | 0.13% | 4q | +14.5%+$43.2K |
| Compound Planning, Inc. | $331.0K | 9,966 | 0.01% | 7q | HELD |
| Snowden Capital Advisors LLC | $327.6K | 9,865 | 0.01% | 12q | HELD |
| Cypress Wealth Services, LLC | $323.0K | 9,725 | 0.04% | new | NEW |
| Forvis Mazars Wealth Advisors, LLC | $318.7K | 9,596 | 0.01% | 17q | -11.2%-$40.1K |
| BENJAMIN EDWARDS INC | $309.9K | 9,332 | 0.00% | 5q | HELD |
| Cresset Asset Management, LLC | $304.5K | 9,170 | 0.00% | new | NEW |
| Ballast Rock Private Wealth LLC | $287.7K | 8,662 | 0.13% | 3q | -4.4%-$13.3K |
| CRA Financial Services, LLC | $271.7K | 8,180 | 0.03% | 5q | HELD |
| TrustBank | $261.4K | 7,871 | 0.09% | 3q | HELD |
| Belpointe Asset Management LLC | $252.7K | 7,610 | 0.01% | new | NEW |
| Cornerstone Wealth, LLC/TN | $246.4K | 7,365 | 0.12% | 2q | +2.6%+$6.2K |
| SageView Advisory Group, LLC | $244.6K | 7,365 | 0.01% | 15q | HELD |
| Collaborative Wealth Managment Inc. | $242.9K | 7,313 | 0.10% | 2q | +12.8%+$27.6K |
| Long Island Wealth Management, Inc. | $236.3K | 7,116 | 0.10% | 2q | +11.8%+$24.9K |
| RED CRANE WEALTH MANAGEMENT, LLC | $219.5K | 6,610 | 0.16% | 2q | HELD |
| Helium Advisors LLC | $218.7K | 6,584 | 0.18% | 5q | HELD |
| Foundations Investment Advisors, LLC | $207.0K | 6,234 | 0.00% | new | NEW |
| Allworth Financial LP | $201.7K | 6,072 | 0.00% | 12q | HELD |
| MORGAN STANLEY | $109.0K | 3,283 | 0.00% | 13q | HELD |
| MATHER GROUP, LLC. | $102.8K | 3,094 | 0.00% | new | NEW |
| AE Wealth Management LLC | $96.9K | 2,917 | 0.00% | 4q | -3.8%-$3.9K |
| BlackRock, Inc. | $87.3K | 2,629 | 0.00% | 2q | HELD |
Showing the largest 100 of 118 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 | $51.7M | 1,539,792 | 5 | 3 | 19 | 0.0% |
| Q2 2026 | 118 | $137.2M | 4,115,706 | 16 | 37 | 28 | 0.0% |
| Q1 2026 | 109 | $137.0M | 4,309,320 | 14 | 27 | 35 | 0.0% |
| Q4 2025 | 103 | $174.4M | 5,640,637 | 11 | 16 | 35 | 0.0% |
| Q3 2025 | 97 | $169.1M | 5,623,466 | 7 | 18 | 40 | 0.0% |
| Q2 2025 | 98 | $175.2M | 6,021,238 | 22 | 38 | 18 | 0.0% |
| Q1 2025 | 80 | $115.7M | 4,220,510 | 5 | 16 | 25 | 0.0% |
| Q4 2024 | 85 | $120.8M | 4,481,738 | 13 | 14 | 27 | 0.0% |
| Q3 2024 | 76 | $131.6M | 4,665,337 | 3 | 18 | 29 | 0.0% |
| Q2 2024 | 84 | $136.8M | 5,056,171 | 13 | 35 | 18 | 0.0% |
| Q1 2024 | 79 | $143.2M | 5,271,172 | 9 | 15 | 29 | 0.0% |
| Q4 2023 | 86 | $216.0M | 8,413,359 | 15 | 11 | 29 | 0.0% |
| Q3 2023 | 72 | $152.7M | 6,326,797 | 9 | 18 | 22 | 0.0% |
| Q2 2023 | 74 | $231.5M | 9,289,745 | 32 | 23 | 7 | 0.0% |
| Q1 2023 | 46 | $95.3M | 3,887,166 | 16 | 16 | 6 | 0.0% |
| Q4 2022 | 34 | $31.0M | 1,295,831 | 12 | 4 | 9 | 0.0% |
| Q3 2022 | 28 | $400.3M | 18,507,765 | 5 | 7 | 2 | 0.0% |
| Q2 2022 | 29 | $427.1M | 18,738,357 | 17 | 9 | 2 | 0.0% |
| Q1 2022 | 14 | $15.3M | 619,167 | 8 | 2 | 2 | 0.0% |
| Q4 2021 | 12 | $6.9M | 267,768 | 2 | 0 | 3 | 0.0% |
| Q3 2021 | 9 | $5.2M | 204,686 | 0 | 2 | 2 | 0.0% |
| Q2 2021 | 11 | $13.3M | 518,024 | 11 | 0 | 0 | 0.0% |