INNOVATOR ETFS TRUST (EPRF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
27
Reporting holders
$26.4M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $16.0M | 973,723 | 0.00% | 19q | +12.3%+$1.8M |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $1.8M | 110,409 | 0.47% | 19q | +1.4%+$24.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.7M | 104,489 | 0.00% | 7q | +1.1%+$18.6K |
| UBS Group AG | $1.1M | 68,650 | 0.00% | 19q | -1.3%-$15.1K |
| LPL Financial LLC | $1.0M | 62,268 | 0.00% | 17q | -12.0%-$139.5K |
| Cambridge Investment Research Advisors, Inc. | $774.0K | 46,934 | 0.00% | 19q | +85.3%+$356.2K |
| Whipplewood Advisors, LLC | $684.4K | 41,532 | 0.46% | 7q | +2.2%+$14.7K |
| OSAIC HOLDINGS, INC. | $591.4K | 35,881 | 0.00% | 19q | -22.7%-$173.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $570.3K | 34,607 | 0.00% | 10q | +1.4%+$8.1K |
| RAYMOND JAMES FINANCIAL INC | $355.7K | 21,584 | 0.00% | 7q | +1.6%+$5.6K |
| AlphaCore Capital LLC | $273.2K | 16,495 | 0.01% | 3q | -31.0%-$122.6K |
| BANK OF AMERICA CORP /DE/ | $250.3K | 15,190 | 0.00% | 11q | HELD |
| FORM Wealth Advisors, LLC | $226.3K | 13,735 | 0.02% | 5q | +1.5%+$3.4K |
| Cetera Investment Advisers | $200.8K | 12,184 | 0.00% | 19q | -3.7%-$7.7K |
| Chicago Partners Investment Group LLC | $189.5K | 11,467 | 0.00% | 19q | +1.5%+$2.8K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $181.8K | 11,032 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $175.2K | 10,630 | 0.00% | new | NEW |
| Glen Eagle Advisors, LLC | $74.8K | 4,541 | 0.01% | 19q | +19.8%+$12.4K |
| MORGAN STANLEY | $61.2K | 3,712 | 0.00% | 16q | HELD |
| Synergy Investment Management, LLC | $18.7K | 1,135 | 0.00% | 2q | +1.5% |
| Geneos Wealth Management Inc. | $16.5K | 1,000 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $10.7K | 649 | 0.00% | new | NEW |
| NVWM, LLC | $7.3K | 443 | 0.00% | 15q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $6.7K | 400 | 0.00% | new | FIRST |
| IFP Advisors, Inc | $5.6K | 338 | 0.00% | 19q | -23.5%-$1.7K |
| DELTA ASSET MANAGEMENT LLC/TN | $1.5K | 92 | 0.00% | 15q | HELD |
| WELLS FARGO & COMPANY/MN | $13 | 1 | 0.00% | 19q | HELD |
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 | 27 | $26.4M | 1,603,121 | 3 | 11 | 6 | 0.0% |
| Q1 2026 | 28 | $25.3M | 1,525,030 | 1 | 8 | 10 | 0.0% |
| Q4 2025 | 33 | $23.1M | 1,313,789 | 3 | 9 | 13 | 0.0% |
| Q3 2025 | 37 | $27.5M | 1,504,061 | 5 | 7 | 14 | 0.0% |
| Q2 2025 | 36 | $35.2M | 1,994,628 | 2 | 14 | 6 | 0.0% |
| Q1 2025 | 35 | $23.4M | 1,386,940 | 2 | 13 | 8 | 0.0% |
| Q4 2024 | 36 | $32.2M | 1,772,110 | 3 | 8 | 13 | 0.0% |
| Q3 2024 | 37 | $33.3M | 1,694,672 | 1 | 10 | 14 | 0.0% |
| Q2 2024 | 39 | $31.9M | 1,726,393 | 4 | 10 | 15 | 0.0% |
| Q1 2024 | 35 | $32.2M | 1,666,703 | 2 | 11 | 9 | 0.0% |
| Q4 2023 | 39 | $25.2M | 1,350,720 | 3 | 7 | 19 | 0.0% |
| Q3 2023 | 43 | $32.9M | 1,870,664 | 7 | 10 | 14 | 0.0% |
| Q2 2023 | 42 | $35.1M | 1,912,838 | 3 | 12 | 14 | 0.0% |
| Q1 2023 | 43 | $35.9M | 1,929,619 | 3 | 10 | 18 | 0.0% |
| Q4 2022 | 48 | $44.1M | 2,433,714 | 7 | 13 | 19 | 0.0% |
| Q3 2022 | 45 | $38.9M | 2,078,264 | 3 | 14 | 16 | 0.0% |
| Q2 2022 | 46 | $43.9M | 2,240,304 | 7 | 11 | 21 | 0.0% |
| Q1 2022 | 50 | $59.5M | 2,736,859 | 10 | 15 | 20 | 0.0% |
| Q4 2021 | 53 | $68.6M | 2,866,830 | 44 | 2 | 3 | 0.0% |
| Q3 2021 | 49 | $77.8M | 3,226,897 | 4 | 28 | 8 | 0.0% |
| Q2 2021 | 58 | $82.2M | 3,355,181 | 9 | 30 | 12 | 0.0% |
| Q1 2021 | 57 | $73.1M | 3,017,738 | 8 | 33 | 9 | 0.0% |
| Q4 2020 | 52 | $61.1M | 2,472,048 | 15 | 25 | 5 | 0.0% |
| Q3 2020 | 36 | $31.2M | 1,286,250 | 16 | 15 | 2 | 0.0% |
| Q2 2020 | 21 | $10.4M | 445,754 | 10 | 6 | 3 | 0.0% |
| Q1 2020 | 13 | $4.6M | 209,657 | 3 | 3 | 2 | 0.0% |
| Q4 2019 | 12 | $4.9M | 202,581 | 2 | 3 | 3 | 0.0% |
| Q3 2019 | 11 | $4.8M | 199,147 | 2 | 2 | 3 | 0.0% |
| Q2 2019 | 9 | $3.8M | 158,457 | 1 | 2 | 4 | 0.0% |
| Q1 2019 | 10 | $3.6M | 156,306 | 1 | 1 | 4 | 0.0% |
| Q4 2018 | 12 | $4.8M | 222,573 | 0 | 1 | 0 | 0.0% |