DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (NAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
110
Reporting holders
$153.5M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| Allworth Financial LP | $17.4M | 293,309 | 0.07% | 9q | +1942.3%+$16.5M |
| OSAIC HOLDINGS, INC. | $17.2M | 290,628 | 0.02% | 25q | +28.8%+$3.8M |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 139,512 | 0.00% | 7q | +182.2%+$5.3M |
| Cambridge Investment Research Advisors, Inc. | $7.6M | 128,176 | 0.01% | 24q | +126.7%+$4.2M |
| Janney Montgomery Scott LLC | $6.9M | 116,371 | 0.01% | 17q | +0.8%+$56.8K |
| LPL Financial LLC | $6.5M | 109,857 | 0.00% | 12q | +89.8%+$3.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.9M | 99,853 | 0.01% | 25q | +0.6%+$36.9K |
| Tradition Wealth Management, LLC | $5.5M | 93,567 | 0.34% | 10q | HELD |
| Cetera Investment Advisers | $4.6M | 77,391 | 0.00% | 17q | -2.1%-$99.3K |
| RED CRANE WEALTH MANAGEMENT, LLC | $4.3M | 72,367 | 3.15% | 7q | +2.9%+$120.9K |
| MAI Capital Management | $4.1M | 69,851 | 0.02% | 12q | +19.4%+$671.6K |
| Kestra Advisory Services, LLC | $3.0M | 51,517 | 0.01% | 21q | -42.2%-$2.2M |
| FIDUCIARY FINANCIAL ADVISORS | $2.7M | 45,513 | 0.27% | new | NEW |
| BIP Wealth, LLC | $2.6M | 43,671 | 0.07% | 3q | -1.8%-$47.5K |
| CreativeOne Wealth, LLC | $2.5M | 42,525 | 0.05% | 7q | +1.9%+$45.9K |
| TRUIST FINANCIAL CORP | $2.3M | 39,409 | 0.00% | 13q | +4.6%+$103.1K |
| GWN SECURITIES INC. | $2.2M | 36,547 | 0.36% | 7q | +2.3%+$48.9K |
| Outlook Wealth Advisors, LLC | $2.0M | 34,531 | 0.44% | 13q | -0.9%-$17.9K |
| Forty-three Eighteen Advisors, LLC | $2.0M | 34,166 | 1.36% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $1.8M | 30,573 | 0.00% | 13q | -5.3%-$100.6K |
| OLD MISSION CAPITAL LLC | $1.8M | 29,832 | 0.03% | 6q | +16.1%+$245.0K |
| Cambridge Advisors Inc. | $1.6M | 26,629 | 0.27% | 12q | -8.3%-$143.5K |
| CORRADO ADVISORS, LLC | $1.5M | 25,403 | 0.69% | 5q | -3.1%-$48.4K |
| Mutual Advisors, LLC | $1.4M | 24,383 | 0.03% | 4q | +6.2%+$84.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 23,855 | 0.00% | 10q | +70.4%+$583.3K |
| Diligent Investors, LLC | $1.4M | 22,870 | 0.30% | 13q | +9.0%+$111.2K |
| AdvisorNet Financial, Inc | $1.3M | 22,526 | 0.06% | 22q | +1.6%+$21.3K |
| Todd Wealth Management, LLC | $1.2M | 19,893 | 0.89% | 3q | -0.8%-$9.9K |
| Prairie Wealth Advisors, Inc. | $1.2M | none filed | 0.28% | 10q | HELD |
| BCS Wealth Management | $1.1M | 18,407 | 0.20% | 22q | -6.3%-$73.5K |
| Cornerstone Wealth, LLC/TN | $1.0M | 17,683 | 0.53% | 2q | +21.2%+$183.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.0M | 17,120 | 0.05% | 25q | +10.3%+$94.7K |
| DHJJ Financial Advisors, Ltd. | $964.3K | 16,289 | 0.28% | 21q | +14.4%+$121.7K |
| MML INVESTORS SERVICES, LLC | $949.2K | 16,034 | 0.00% | 5q | +183.6%+$614.5K |
| IFP Advisors, Inc | $942.8K | 15,925 | 0.02% | 21q | +38.7%+$263.1K |
| PlanVest Financial, Inc | $902.0K | 15,236 | 0.60% | 2q | -2.4%-$22.3K |
| Keystone Wealth Services, LLC | $895.3K | 15,124 | 0.17% | 13q | -43.6%-$692.3K |
| FSA Advisors, Inc. | $864.2K | 14,598 | 0.40% | 11q | -1.6%-$13.7K |
| Apollon Wealth Management, LLC | $806.6K | 13,625 | 0.01% | 19q | -0.7%-$5.9K |
| HighTower Advisors, LLC | $776.5K | 13,117 | 0.00% | 9q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $769.4K | 12,997 | 0.00% | 5q | -87.3%-$5.3M |
| Advisory Services Network, LLC | $762.8K | 12,885 | 0.01% | 17q | HELD |
| TrustBank | $746.7K | 12,614 | 0.25% | 3q | +0.6%+$4.4K |
| Phoenix Financial Ltd. | $740.9K | 12,545 | 0.01% | 5q | +18.2%+$114.3K |
| CRA Financial Services, LLC | $736.7K | 12,444 | 0.08% | 13q | HELD |
| Arkadios Wealth Advisors | $734.9K | 12,414 | 0.01% | 18q | +0.7%+$5.3K |
| Merit Financial Group, LLC | $635.6K | 10,737 | 0.00% | 5q | -3.3%-$21.4K |
| Optimist Retirement Group LLC | $633.8K | 10,706 | 0.24% | 8q | -14.1%-$104.4K |
| RK Capital Management, LLC/FL | $625.2K | 10,000 | 0.01% | 2q | HELD |
| NewEdge Advisors, LLC | $612.9K | 10,353 | 0.00% | 14q | HELD |
| Valtinson Bruner Financial Planning LLC | $560.2K | 9,463 | 0.14% | 22q | HELD |
| Sequoia Financial Advisors, LLC | $539.3K | 9,109 | 0.00% | 14q | HELD |
| Visionary Wealth Advisors | $528.5K | 8,928 | 0.02% | 17q | -0.5%-$2.8K |
| Concurrent Investment Advisors, LLC | $528.1K | 8,921 | 0.00% | 9q | HELD |
| CoreCap Advisors, LLC | $527.6K | 8,913 | 0.02% | 16q | +1.3%+$6.6K |
| Beacon Financial Advisory LLC | $525.2K | 8,872 | 0.10% | 5q | -7.2%-$40.7K |
| Stratos Wealth Advisors, LLC | $507.2K | 8,567 | 0.03% | 17q | HELD |
| Arlington Capital Management, Inc. | $465.1K | 7,856 | 0.29% | 4q | HELD |
| Focus Financial Network, Inc. | $464.4K | 7,845 | 0.01% | 12q | -4.4%-$21.1K |
| Jacobi Capital Management LLC | $412.6K | 6,969 | 0.02% | 9q | HELD |
| Liberty Atlantic Advisors LLC | $389.7K | 6,582 | 0.28% | 3q | HELD |
| First Heartland Consultants, Inc. | $387.0K | 6,537 | 0.03% | 4q | +41.2%+$112.8K |
| Collaborative Wealth Managment Inc. | $382.1K | 6,455 | 0.16% | 9q | -19.6%-$93.2K |
| Certified Advisory Corp | $371.9K | 6,282 | 0.03% | 5q | -6.1%-$24.0K |
| WEDBUSH SECURITIES INC | $371.0K | 6,271 | 0.01% | 5q | HELD |
| CENTAURUS FINANCIAL, INC. | $367.0K | 6,207 | 0.01% | 14q | +49.6%+$121.7K |
| Dynamic Advisor Solutions LLC | $366.2K | 6,185 | 0.01% | 2q | +59.9%+$137.2K |
| AE Wealth Management LLC | $351.5K | 5,937 | 0.00% | 14q | -2.7%-$9.9K |
| Brookstone Capital Management | $344.6K | 5,821 | 0.00% | 14q | +6.5%+$21.0K |
| Navis Wealth Advisors, LLC | $326.4K | 5,514 | 0.12% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $313.4K | 5,294 | 0.00% | 3q | -68.8%-$691.9K |
| Keating Financial Advisory Services, Inc. | $294.6K | 4,976 | 0.04% | 3q | -8.5%-$27.4K |
| MTM FINANCIAL GROUP, LLC | $280.0K | 4,730 | 0.12% | 9q | HELD |
| Focus Partners Wealth | $278.9K | 4,711 | 0.00% | 5q | -15.6%-$51.7K |
| PRINCIPAL SECURITIES, INC. | $268.1K | 4,529 | 0.00% | 11q | -2.2%-$5.9K |
| Arax Advisory Partners | $265.3K | 4,482 | 0.00% | new | NEW |
| Advus Financial Partners, LLC | $247.8K | 4,186 | 0.07% | new | NEW |
| Maia Wealth LLC | $232.5K | 3,927 | 0.03% | 6q | -62.1%-$381.7K |
| Compass Advisory Group LLC | $230.3K | 3,890 | 0.05% | 4q | HELD |
| PFG Advisors | $229.8K | 3,882 | 0.01% | 2q | +3.4%+$7.6K |
| Creative Planning | $227.8K | 3,848 | 0.00% | 3q | HELD |
| Strategic Blueprint, LLC | $224.0K | 3,784 | 0.01% | 14q | HELD |
| Long Island Wealth Management, Inc. | $207.8K | 3,510 | 0.09% | new | NEW |
| MGO ONE SEVEN LLC | $206.7K | 3,491 | 0.00% | new | NEW |
| Advisor OS, LLC | $206.6K | 3,490 | 0.01% | 2q | -5.7%-$12.4K |
| CITADEL ADVISORS LLC | $204.3K | 3,451 | 0.00% | new | NEW |
| Texas Capital Bank Wealth Management Services Inc | $204.1K | 3,447 | 0.01% | new | NEW |
| Trek Financial, LLC | $203.1K | 3,431 | 0.01% | new | NEW |
| SIGNATUREFD, LLC | $114.4K | 1,933 | 0.00% | 21q | HELD |
| MATHER GROUP, LLC. | $107.3K | 1,813 | 0.00% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $99.6K | 1,682 | 0.03% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $89.4K | 1,510 | 0.00% | 17q | HELD |
| Capital Analysts, LLC | $81.0K | 1,365 | 0.00% | new | NEW |
| RED REEF ADVISORS LLC | $71.5K | 1,208 | 0.07% | 3q | HELD |
| JPMORGAN CHASE & CO | $68.7K | 1,163 | 0.00% | 4q | -89.9%-$612.2K |
| Triumph Capital Management | $59.2K | 1,000 | 0.01% | 3q | -4.2%-$2.6K |
| Atlantic Private Wealth, LLC | $59.2K | 1,000 | 0.04% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $48.3K | 816 | 0.01% | 15q | +290.4%+$35.9K |
| PFS Partners, LLC | $44.9K | 759 | 0.02% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $35.4K | 598 | 0.00% | 21q | +7.4%+$2.4K |
Showing the largest 100 of 110 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 | 35 | $31.3M | 494,994 | 3 | 5 | 9 | 0.0% |
| Q2 2026 | 110 | $153.5M | 2,573,068 | 13 | 34 | 30 | 0.0% |
| Q1 2026 | 102 | $126.6M | 2,297,338 | 6 | 19 | 49 | 0.0% |
| Q4 2025 | 102 | $131.1M | 2,422,410 | 10 | 16 | 44 | 0.0% |
| Q3 2025 | 97 | $135.1M | 2,566,895 | 10 | 21 | 36 | 0.0% |
| Q2 2025 | 98 | $172.5M | 3,380,722 | 19 | 38 | 19 | 0.0% |
| Q1 2025 | 87 | $109.1M | 2,279,781 | 14 | 10 | 41 | 0.0% |
| Q4 2024 | 89 | $115.2M | 2,286,999 | 6 | 10 | 35 | 0.0% |
| Q3 2024 | 87 | $113.3M | 2,329,269 | 7 | 17 | 36 | 0.0% |
| Q2 2024 | 91 | $133.7M | 2,806,624 | 26 | 45 | 11 | 0.0% |
| Q1 2024 | 72 | $80.7M | 1,783,290 | 10 | 23 | 17 | 0.0% |
| Q4 2023 | 76 | $75.9M | 1,706,542 | 3 | 9 | 34 | 0.0% |
| Q3 2023 | 81 | $96.6M | 2,308,686 | 10 | 13 | 29 | 0.0% |
| Q2 2023 | 78 | $98.3M | 2,361,140 | 28 | 34 | 6 | 0.0% |
| Q1 2023 | 50 | $33.4M | 859,650 | 15 | 6 | 11 | 0.0% |
| Q4 2022 | 41 | $20.9M | 610,237 | 3 | 2 | 16 | 0.0% |
| Q3 2022 | 38 | $22.8M | 679,149 | 2 | 9 | 7 | 0.0% |
| Q2 2022 | 39 | $24.2M | 708,472 | 14 | 16 | 3 | 0.0% |
| Q1 2022 | 28 | $16.6M | 428,225 | 5 | 6 | 4 | 0.0% |
| Q4 2021 | 27 | $15.1M | 390,385 | 4 | 1 | 7 | 0.0% |
| Q3 2021 | 24 | $17.1M | 452,801 | 2 | 2 | 7 | 0.0% |
| Q2 2021 | 29 | $127.7M | 3,421,402 | 15 | 7 | 2 | 0.0% |
| Q1 2021 | 16 | $16.4M | 454,666 | 6 | 2 | 2 | 0.0% |
| Q4 2020 | 15 | $9.4M | 263,629 | 3 | 3 | 3 | 0.0% |
| Q3 2020 | 14 | $5.6M | 159,985 | 5 | 2 | 4 | 0.0% |
| Q2 2020 | 10 | $12.3M | 358,500 | 10 | 0 | 0 | 0.0% |