DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (PAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
241
Reporting holders
$776.6M
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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $94.1M | 2,363,489 | 0.03% | 22q | -1.5%-$1.4M |
| Penserra Capital Management LLC | $72.7M | 1,723,441 | 0.56% | 24q | +2.4%+$1.7M |
| Allworth Financial LP | $34.0M | 806,553 | 0.14% | new | NEW |
| OSAIC HOLDINGS, INC. | $30.0M | 711,850 | 0.04% | 26q | +21.9%+$5.4M |
| Cambridge Investment Research Advisors, Inc. | $21.4M | 508,186 | 0.02% | 28q | +100.5%+$10.7M |
| Focus Partners Wealth | $18.5M | 438,313 | 0.02% | 9q | -4.5%-$868.6K |
| RAYMOND JAMES FINANCIAL INC | $17.9M | 423,425 | 0.00% | 7q | +41.5%+$5.2M |
| LPL Financial LLC | $16.4M | 387,680 | 0.00% | 27q | +23.2%+$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $16.2M | 384,554 | 0.00% | 20q | +6.8%+$1.0M |
| Composition Wealth, LLC | $16.2M | 383,208 | 0.19% | 13q | -7.8%-$1.4M |
| BLAIR WILLIAM & CO/IL | $14.8M | 351,283 | 0.04% | 13q | +39.2%+$4.2M |
| Kestra Advisory Services, LLC | $13.8M | 327,187 | 0.04% | 24q | +119.7%+$7.5M |
| Janney Montgomery Scott LLC | $12.9M | 305,565 | 0.02% | 7q | +0.8%+$97.1K |
| HighTower Advisors, LLC | $12.9M | 304,503 | 0.01% | 26q | +12.0%+$1.4M |
| Cetera Investment Advisers | $11.8M | 279,841 | 0.01% | 23q | +1.8%+$206.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.6M | 272,486 | 0.02% | 12q | +8.9%+$942.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.0M | 260,839 | 0.01% | 29q | -16.7%-$2.2M |
| Orion Porfolio Solutions, LLC | $10.0M | 237,192 | 0.08% | 9q | +21.5%+$1.8M |
| Bedel Financial Consulting, Inc. | $10.0M | 235,808 | 0.93% | 29q | HELD |
| Beacon Pointe Advisors, LLC | $9.6M | 226,793 | 0.04% | 23q | +3.2%+$296.2K |
| Bellwether Advisors, LLC | $9.2M | 218,580 | 1.37% | 23q | +3.4%+$301.9K |
| Southland Equity Partners LLC | $8.9M | 211,374 | 1.56% | 23q | HELD |
| Cassady Wealth & Retirement Planning, LLC | $8.8M | 209,705 | 4.12% | 3q | HELD |
| US BANCORP \DE\ | $8.4M | 200,003 | 0.01% | new | NEW |
| AA Financial Advisors, LLC | $8.4M | 198,247 | 1.01% | 11q | -4.0%-$348.4K |
| MML INVESTORS SERVICES, LLC | $7.7M | 183,356 | 0.02% | 20q | +50.1%+$2.6M |
| Triad Wealth Partners, LLC | $7.6M | 177,922 | 0.45% | 7q | +3.4%+$250.6K |
| Tradition Wealth Management, LLC | $7.4M | 176,095 | 0.45% | 10q | -3.3%-$254.8K |
| Brookstone Capital Management | $6.3M | 149,313 | 0.06% | 18q | -3.1%-$199.4K |
| GILL CAPITAL PARTNERS, LLC | $6.1M | 144,267 | 1.61% | 25q | HELD |
| TRUIST FINANCIAL CORP | $5.5M | 130,366 | 0.01% | 17q | -9.6%-$582.8K |
| Signal Advisors Wealth, LLC | $5.3M | 126,529 | 0.27% | 3q | -3.3%-$184.0K |
| Talon Private Wealth, LLC | $5.3M | 126,494 | 0.62% | 3q | -3.4%-$185.5K |
| Rothschild Wealth LLC | $5.3M | 125,832 | 0.42% | 3q | -2.2%-$118.7K |
| Elmwood Wealth Management, Inc. | $5.2M | 123,864 | 1.31% | 23q | -3.2%-$170.4K |
| Forvis Mazars Wealth Advisors, LLC | $5.1M | 121,679 | 0.09% | 17q | -8.8%-$493.3K |
| CoreCap Advisors, LLC | $4.8M | 114,078 | 0.14% | 18q | +6.5%+$295.8K |
| Pinnacle Wealth Management Group, Inc. | $4.6M | 110,081 | 2.17% | 21q | -2.2%-$102.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M | 107,446 | 0.00% | new | NEW |
| CORRADO ADVISORS, LLC | $4.4M | 105,354 | 2.05% | 18q | +63.7%+$1.7M |
| MTM FINANCIAL GROUP, LLC | $4.3M | 101,843 | 1.84% | 17q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.9M | 93,359 | 0.20% | 8q | +13.3%+$462.8K |
| Keating Financial Advisory Services, Inc. | $3.6M | 86,435 | 0.48% | 3q | +4.6%+$161.4K |
| KFG WEALTH MANAGEMENT, LLC | $3.6M | 85,805 | 0.41% | 15q | +20.9%+$625.9K |
| WPWealth LLP | $3.5M | 82,889 | 0.52% | 14q | -29.4%-$1.5M |
| Nikulski Financial, Inc. | $3.5M | 81,818 | 0.74% | 29q | -8.1%-$303.2K |
| Farther Finance Advisors, LLC | $3.4M | 80,214 | 0.03% | 8q | +14.1%+$418.7K |
| HARBOUR INVESTMENTS, INC. | $3.3M | 77,245 | 0.04% | 21q | +3.3%+$104.7K |
| CRA Financial Services, LLC | $3.2M | 76,979 | 0.37% | 17q | -0.8%-$25.7K |
| Advisory Alpha, LLC | $3.2M | 75,972 | 0.08% | 13q | +53.2%+$1.1M |
| World Investment Advisors | $3.2M | 77,018 | 0.05% | 14q | -5.1%-$170.5K |
| MAI Capital Management | $3.1M | 72,748 | 0.01% | 9q | +4.2%+$123.2K |
| Diligent Investors, LLC | $3.0M | 70,778 | 0.67% | 29q | -0.6%-$17.1K |
| Cerity Partners LLC | $2.9M | 69,598 | 0.00% | 9q | +37.8%+$805.2K |
| CreativeOne Wealth, LLC | $2.8M | 65,322 | 0.06% | 11q | +8.4%+$214.7K |
| AdvisorNet Financial, Inc | $2.6M | 62,506 | 0.12% | 22q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $2.5M | 58,495 | 0.25% | new | NEW |
| COFG Advisors, LLC | $2.4M | 57,384 | 0.42% | 3q | HELD |
| Blue Water Asset Management | $2.3M | 53,683 | 0.73% | 3q | HELD |
| Simplicity Wealth,LLC | $2.2M | 52,282 | 0.07% | new | NEW |
| NewEdge Advisors, LLC | $2.2M | 52,007 | 0.01% | 14q | +9.7%+$194.2K |
| CENTAURUS FINANCIAL, INC. | $2.2M | 51,807 | 0.08% | 14q | +59.6%+$816.4K |
| Trek Financial, LLC | $2.1M | 50,558 | 0.11% | 21q | +11.2%+$214.2K |
| Cresset Asset Management, LLC | $2.1M | 50,358 | 0.01% | 9q | +6.8%+$135.3K |
| Fortune Financial Group, Inc. | $2.1M | 49,288 | 1.63% | 3q | +41.5%+$610.4K |
| HB Wealth Management, LLC | $2.0M | 47,555 | 0.01% | 2q | +88.4%+$941.4K |
| OneDigital Investment Advisors LLC | $2.0M | 47,517 | 0.02% | 16q | +8.4%+$155.0K |
| Atria Investments, Inc | $1.9M | 45,967 | 0.02% | 4q | -3.0%-$59.8K |
| BFI Wealth Solutions, LLC | $1.9M | 45,918 | 1.43% | 3q | -1.3%-$24.6K |
| BCS Wealth Management | $1.9M | 45,522 | 0.35% | 22q | -1.0%-$19.2K |
| Mutual Advisors, LLC | $1.9M | 44,745 | 0.04% | 19q | +6.3%+$111.6K |
| CAPTRUST FINANCIAL ADVISORS | $1.8M | 42,625 | 0.00% | 13q | +2.1%+$37.0K |
| SFMG, LLC | $1.8M | 42,481 | 0.11% | 9q | -10.2%-$203.2K |
| BENJAMIN EDWARDS INC | $1.7M | 40,387 | 0.02% | 8q | -1.3%-$22.2K |
| Creative Planning | $1.7M | 40,364 | 0.00% | 3q | +12.5%+$188.8K |
| Apollon Wealth Management, LLC | $1.6M | 38,697 | 0.02% | 19q | -1.0%-$15.8K |
| Patriot Financial Group Insurance Agency, LLC | $1.6M | 38,341 | 0.17% | 22q | -46.5%-$1.4M |
| EVERMAY WEALTH MANAGEMENT LLC | $1.6M | 37,588 | 0.16% | 9q | -0.6%-$9.3K |
| Prairie Wealth Advisors, Inc. | $1.6M | none filed | 0.37% | 10q | HELD |
| Selby Wealth Management, LLC | $1.5M | 36,535 | 0.55% | 3q | HELD |
| Castle Rock Wealth Management, LLC | $1.4M | 34,109 | 0.28% | 18q | -1.4%-$19.8K |
| Chris Bulman Inc | $1.4M | 34,050 | 0.52% | 9q | +3.0%+$41.2K |
| AE Wealth Management LLC | $1.4M | 33,042 | 0.01% | 22q | +24.1%+$270.4K |
| RED CRANE WEALTH MANAGEMENT, LLC | $1.4M | 32,871 | 1.02% | 7q | +0.9%+$12.2K |
| Dakota Wealth Management | $1.4M | 32,800 | 0.03% | 2q | +150.4%+$831.3K |
| DHJJ Financial Advisors, Ltd. | $1.4M | 32,756 | 0.40% | 23q | -3.4%-$48.5K |
| Advisory Services Network, LLC | $1.4M | 32,416 | 0.02% | 17q | -2.2%-$30.3K |
| Vantage Point Financial LLC | $1.3M | 31,656 | 0.41% | 7q | +31.5%+$320.4K |
| Jacobi Capital Management LLC | $1.3M | 31,246 | 0.06% | 9q | HELD |
| Concurrent Investment Advisors, LLC | $1.3M | 31,058 | 0.01% | 5q | +52.9%+$453.3K |
| Straight Path Wealth Management | $1.3M | 31,026 | 0.31% | 13q | +1.5%+$18.9K |
| RFG Advisory, LLC | $1.3M | 30,478 | 0.02% | 13q | -4.8%-$64.9K |
| FAI Advisors, Inc. | $1.3M | 30,477 | 0.51% | 7q | +2.8%+$35.6K |
| Lineweaver Wealth Advisors, LLC | $1.3M | 30,475 | 0.15% | 21q | +32.9%+$318.2K |
| CITADEL ADVISORS LLC | $1.3M | 30,174 | 0.00% | 4q | +280.9%+$939.1K |
| Spire Wealth Management | $1.2M | 29,166 | 0.04% | 14q | -0.5%-$6.5K |
| Merit Financial Group, LLC | $1.2M | 28,373 | 0.01% | 5q | -0.9%-$11.4K |
| Cornerstone Wealth, LLC/TN | $1.2M | 27,838 | 0.60% | 2q | +0.7%+$8.4K |
| WealthPlan Investment Management, LLC | $1.2M | 28,004 | 0.06% | 3q | +3.4%+$39.0K |
| IFP Advisors, Inc | $1.2M | 27,713 | 0.02% | 21q | +2.4%+$27.5K |
Showing the largest 100 of 241 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 | 96 | $151.8M | 3,493,897 | 3 | 16 | 45 | 0.0% |
| Q2 2026 | 241 | $776.6M | 18,500,995 | 24 | 85 | 70 | 0.0% |
| Q1 2026 | 227 | $652.8M | 16,391,399 | 11 | 57 | 98 | 0.0% |
| Q4 2025 | 236 | $619.6M | 15,797,762 | 18 | 38 | 87 | 0.0% |
| Q3 2025 | 215 | $621.5M | 16,207,987 | 17 | 32 | 81 | 0.0% |
| Q2 2025 | 216 | $654.2M | 17,543,499 | 25 | 99 | 40 | 0.0% |
| Q1 2025 | 202 | $542.4M | 15,202,957 | 10 | 46 | 81 | 0.0% |
| Q4 2024 | 221 | $592.8M | 16,152,465 | 10 | 24 | 91 | 0.0% |
| Q3 2024 | 203 | $633.7M | 17,631,479 | 9 | 30 | 99 | 0.0% |
| Q2 2024 | 214 | $741.7M | 21,408,115 | 64 | 87 | 26 | 0.0% |
| Q1 2024 | 164 | $500.8M | 14,838,912 | 21 | 42 | 54 | 0.0% |
| Q4 2023 | 159 | $441.7M | 13,507,670 | 6 | 20 | 65 | 0.0% |
| Q3 2023 | 156 | $449.2M | 14,671,869 | 9 | 30 | 59 | 0.0% |
| Q2 2023 | 161 | $519.2M | 16,809,791 | 44 | 67 | 29 | 0.0% |
| Q1 2023 | 121 | $327.3M | 11,127,215 | 18 | 47 | 30 | 0.0% |
| Q4 2022 | 113 | $208.7M | 7,418,228 | 11 | 16 | 44 | 0.0% |
| Q3 2022 | 105 | $4.5B | 169,778,790 | 10 | 23 | 23 | 0.0% |
| Q2 2022 | 109 | $4.6B | 171,920,697 | 35 | 48 | 14 | 0.0% |
| Q1 2022 | 82 | $4.2B | 140,096,520 | 12 | 25 | 19 | 0.0% |
| Q4 2021 | 83 | $4.1B | 138,557,919 | 5 | 11 | 30 | 0.0% |
| Q3 2021 | 79 | $4.1B | 142,490,776 | 8 | 14 | 16 | 0.0% |
| Q2 2021 | 84 | $3.9B | 136,785,529 | 25 | 30 | 11 | 0.0% |
| Q1 2021 | 63 | $2.7B | 99,283,456 | 21 | 12 | 22 | 0.0% |
| Q4 2020 | 51 | $3.7B | 134,810,166 | 9 | 8 | 16 | 0.0% |
| Q3 2020 | 49 | $389.8M | 14,640,690 | 6 | 8 | 22 | 0.0% |
| Q2 2020 | 46 | $398.4M | 15,362,903 | 14 | 11 | 17 | 0.0% |
| Q1 2020 | 38 | $114.1M | 4,708,663 | 19 | 11 | 5 | 0.0% |
| Q4 2019 | 29 | $41.3M | 1,583,686 | 9 | 3 | 8 | 0.0% |
| Q3 2019 | 24 | $56.2M | 2,159,292 | 6 | 2 | 7 | 0.0% |
| Q2 2019 | 21 | $57.0M | 2,214,448 | 21 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $865.0K | 33,991 | 0 | 0 | 0 | 0.0% |