INNOVATOR ETFS TRUST (NAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
102
Reporting holders
$138.3M
Reported value
0.0%
Held as options
+9
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| FSA Advisors, Inc. | $1.7M | 29,196 | 0.40% | 11q | +96.9%+$850.5K |
| 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 |
| Merit Financial Group, LLC | $1.3M | 21,474 | 0.00% | 5q | +93.5%+$614.3K |
| Prairie Wealth Advisors, Inc. | $1.2M | 0 | 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 |
| 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 |
| 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 |
| 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% | new | FIRST |
| 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 |
| 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 |
| 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 |
| Highland Investment Advisors LLC | $23.0K | 389 | 0.01% | new | FIRST |
| UBS Group AG | $22.4K | 378 | 0.00% | 4q | +481.5%+$18.5K |
| MCGUIRE CAPITAL ADVISORS INC | $16.3K | 275 | 0.01% | 3q | HELD |
| AMERIFLEX GROUP, INC. | $15.3K | 258 | 0.01% | 4q | HELD |
| MORGAN STANLEY | $14.3K | 241 | 0.00% | 6q | HELD |
| Luminist Capital LLC | $11.7K | 204 | 0.01% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.2K | 189 | 0.00% | 3q | HELD |
Showing the largest 100 of 107 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 | 102 | $138.3M | 2,315,787 | 11 | 33 | 27 | 0.0% |
| Q1 2026 | 93 | $114.7M | 2,078,939 | 6 | 17 | 43 | 0.0% |
| Q4 2025 | 93 | $119.0M | 2,196,434 | 9 | 14 | 43 | 0.0% |
| Q3 2025 | 88 | $118.7M | 2,254,829 | 10 | 19 | 30 | 0.0% |
| Q2 2025 | 86 | $152.5M | 2,990,123 | 16 | 35 | 16 | 0.0% |
| Q1 2025 | 78 | $91.9M | 1,919,238 | 13 | 8 | 35 | 0.0% |
| Q4 2024 | 80 | $95.9M | 1,904,089 | 6 | 8 | 31 | 0.0% |
| Q3 2024 | 77 | $91.7M | 1,884,686 | 7 | 13 | 32 | 0.0% |
| Q2 2024 | 81 | $111.0M | 2,330,085 | 24 | 39 | 10 | 0.0% |
| Q1 2024 | 62 | $63.1M | 1,397,442 | 10 | 18 | 13 | 0.0% |
| Q4 2023 | 67 | $59.8M | 1,344,249 | 3 | 6 | 29 | 0.0% |
| Q3 2023 | 72 | $79.7M | 1,906,574 | 9 | 10 | 26 | 0.0% |
| Q2 2023 | 70 | $81.8M | 1,965,191 | 27 | 28 | 6 | 0.0% |
| Q1 2023 | 42 | $27.8M | 714,406 | 13 | 6 | 7 | 0.0% |
| Q4 2022 | 33 | $16.1M | 468,701 | 3 | 1 | 15 | 0.0% |
| Q3 2022 | 39 | $23.2M | 693,149 | 2 | 10 | 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 | $25.2M | 674,152 | 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% |