INNOVATOR ETFS TRUST (EPRF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
26
Reporting holders
$25.7M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $774 | 46,934 | 0.00% | 19q | +85.3% |
| 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 | 26 | $25.7M | 1,556,187 | 3 | 10 | 6 | 0.0% |
| Q1 2026 | 27 | $24.9M | 1,499,697 | 1 | 8 | 9 | 0.0% |
| Q4 2025 | 31 | $22.5M | 1,275,169 | 2 | 8 | 13 | 0.0% |
| Q3 2025 | 35 | $26.8M | 1,465,659 | 5 | 7 | 13 | 0.0% |
| Q2 2025 | 34 | $34.5M | 1,955,414 | 2 | 14 | 6 | 0.0% |
| Q1 2025 | 33 | $22.7M | 1,347,715 | 2 | 12 | 7 | 0.0% |
| Q4 2024 | 32 | $31.4M | 1,727,776 | 3 | 8 | 10 | 0.0% |
| Q3 2024 | 33 | $32.4M | 1,648,313 | 1 | 9 | 13 | 0.0% |
| Q2 2024 | 35 | $31.0M | 1,682,065 | 4 | 10 | 13 | 0.0% |
| Q1 2024 | 31 | $31.3M | 1,615,605 | 2 | 10 | 9 | 0.0% |
| Q4 2023 | 34 | $24.2M | 1,299,446 | 3 | 7 | 16 | 0.0% |
| Q3 2023 | 38 | $31.8M | 1,807,881 | 6 | 10 | 12 | 0.0% |
| Q2 2023 | 38 | $34.0M | 1,850,522 | 3 | 11 | 13 | 0.0% |
| Q1 2023 | 39 | $34.7M | 1,867,963 | 2 | 10 | 16 | 0.0% |
| Q4 2022 | 42 | $42.3M | 2,342,199 | 6 | 13 | 16 | 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% |