INNOVATOR ETFS TRUST (PAPR)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
227
Reporting holders
$659.0M
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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $94.1M | 2,363,489 | 0.03% | 22q | -1.5%-$1.4M |
| 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 |
| 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 |
| 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 |
| 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% | new | FIRST |
| 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 |
| Merit Financial Group, LLC | $2.4M | 56,746 | 0.01% | 5q | +98.1%+$1.2M |
| 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 |
| 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 |
| FSA Advisors, Inc. | $2.1M | 48,784 | 0.47% | 11q | +86.0%+$951.9K |
| 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 | 0 | 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 |
| 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 |
| 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 |
| Weaver Consulting Group | $1.1M | 25,218 | 0.22% | 14q | +13.9%+$129.8K |
| Caprock Group, LLC | $1.1M | 24,969 | 0.02% | new | NEW |
| Continuum Advisory, LLC | $1.0M | 24,739 | 0.08% | 12q | HELD |
| Belpointe Asset Management LLC | $1.0M | 24,357 | 0.03% | 10q | +22.5%+$188.8K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.0M | 23,865 | 0.13% | 22q | -4.1%-$43.1K |
Showing the largest 100 of 234 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 | 227 | $659.0M | 15,713,743 | 24 | 79 | 64 | 0.0% |
| Q1 2026 | 213 | $552.6M | 13,873,900 | 11 | 54 | 90 | 0.0% |
| Q4 2025 | 219 | $511.8M | 13,046,115 | 18 | 33 | 80 | 0.0% |
| Q3 2025 | 200 | $512.7M | 13,371,156 | 15 | 26 | 78 | 0.0% |
| Q2 2025 | 200 | $527.1M | 14,134,939 | 25 | 88 | 37 | 0.0% |
| Q1 2025 | 186 | $436.4M | 12,230,312 | 10 | 41 | 74 | 0.0% |
| Q4 2024 | 201 | $469.4M | 12,788,757 | 9 | 21 | 84 | 0.0% |
| Q3 2024 | 188 | $523.4M | 14,563,639 | 9 | 26 | 94 | 0.0% |
| Q2 2024 | 195 | $626.1M | 18,073,784 | 61 | 74 | 26 | 0.0% |
| Q1 2024 | 147 | $420.3M | 12,442,362 | 20 | 37 | 45 | 0.0% |
| Q4 2023 | 145 | $366.9M | 11,220,107 | 5 | 18 | 58 | 0.0% |
| Q3 2023 | 143 | $379.2M | 12,385,869 | 9 | 25 | 55 | 0.0% |
| Q2 2023 | 147 | $439.9M | 14,244,593 | 43 | 57 | 26 | 0.0% |
| Q1 2023 | 108 | $278.4M | 9,463,246 | 16 | 41 | 27 | 0.0% |
| Q4 2022 | 97 | $163.5M | 5,804,558 | 10 | 14 | 33 | 0.0% |
| Q3 2022 | 104 | $192.7M | 7,234,838 | 9 | 23 | 23 | 0.0% |
| Q2 2022 | 108 | $207.2M | 7,661,654 | 34 | 48 | 14 | 0.0% |
| Q1 2022 | 82 | $156.3M | 5,286,465 | 12 | 25 | 18 | 0.0% |
| Q4 2021 | 83 | $132.3M | 4,468,143 | 5 | 11 | 30 | 0.0% |
| Q3 2021 | 79 | $122.0M | 4,266,139 | 8 | 14 | 16 | 0.0% |
| Q2 2021 | 84 | $155.0M | 5,376,070 | 25 | 31 | 10 | 0.0% |
| Q1 2021 | 64 | $123.4M | 4,456,631 | 21 | 12 | 23 | 0.0% |
| Q4 2020 | 51 | $107.5M | 3,941,166 | 9 | 8 | 16 | 0.0% |
| Q3 2020 | 49 | $112.2M | 4,215,126 | 6 | 8 | 22 | 0.0% |
| Q2 2020 | 46 | $128.1M | 4,937,339 | 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 | 25 | $57.6M | 2,213,971 | 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% |