INNOVATOR ETFS TRUST (BAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
118
Reporting holders
$301.6M
Reported value
0.0%
Held as options
+14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| FSA Advisors, Inc. | $1.6M | 29,596 | 0.36% | 11q | +83.2%+$716.0K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Orion Capital Management LLC | $142.2K | 2,670 | 0.04% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $111.8K | 2,099 | 0.00% | new | NEW |
| MORGAN STANLEY | $93.9K | 1,763 | 0.00% | 6q | HELD |
| Keating Financial Advisory Services, Inc. | $88.1K | 1,654 | 0.01% | 3q | +4.1%+$3.5K |
| IFP Advisors, Inc | $84.3K | 1,582 | 0.00% | 21q | -8.0%-$7.3K |
Showing the largest 100 of 124 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 118 | $301.6M | 5,663,102 | 18 | 35 | 30 | 0.0% |
| Q1 2026 | 104 | $260.7M | 5,322,112 | 10 | 23 | 35 | 0.0% |
| Q4 2025 | 103 | $255.2M | 5,319,039 | 9 | 6 | 47 | 0.0% |
| Q3 2025 | 90 | $221.7M | 4,727,778 | 5 | 9 | 38 | 0.0% |
| Q2 2025 | 94 | $298.4M | 6,605,319 | 15 | 32 | 17 | 0.0% |
| Q1 2025 | 83 | $100.8M | 2,369,123 | 6 | 14 | 39 | 0.0% |
| Q4 2024 | 92 | $126.2M | 2,848,763 | 6 | 9 | 30 | 0.0% |
| Q3 2024 | 91 | $145.8M | 3,362,286 | 7 | 13 | 33 | 0.0% |
| Q2 2024 | 93 | $150.2M | 3,689,590 | 22 | 35 | 12 | 0.0% |
| Q1 2024 | 76 | $72.9M | 1,820,441 | 11 | 11 | 22 | 0.0% |
| Q4 2023 | 71 | $70.3M | 1,838,296 | 3 | 10 | 24 | 0.0% |
| Q3 2023 | 73 | $76.8M | 2,195,591 | 6 | 11 | 24 | 0.0% |
| Q2 2023 | 74 | $98.5M | 2,754,909 | 21 | 24 | 12 | 0.0% |
| Q1 2023 | 56 | $67.3M | 2,003,712 | 10 | 10 | 15 | 0.0% |
| Q4 2022 | 50 | $54.9M | 1,743,745 | 6 | 7 | 16 | 0.0% |
| Q3 2022 | 58 | $70.9M | 2,411,564 | 3 | 12 | 18 | 0.0% |
| Q2 2022 | 63 | $72.0M | 2,410,904 | 17 | 25 | 10 | 0.0% |
| Q1 2022 | 52 | $82.2M | 2,441,135 | 9 | 11 | 19 | 0.0% |
| Q4 2021 | 53 | $77.8M | 2,338,966 | 4 | 5 | 18 | 0.0% |
| Q3 2021 | 51 | $70.4M | 2,207,466 | 3 | 8 | 16 | 0.0% |
| Q2 2021 | 55 | $72.1M | 2,273,932 | 20 | 20 | 4 | 0.0% |
| Q1 2021 | 35 | $48.0M | 1,591,905 | 12 | 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% |