SEC 13F Intelligence

EAPRINNOVATOR ETFS TRUST

CUSIP 45782C359 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (EAPR) has 53 institutional holders in Filings Flow’s 13F database, together reporting 1.49M shares worth $45M as of Q1 2026. The largest reported holders are Gradient Investments LLC, Tradition Wealth Management, LLC, and Corrado Advisors, LLC.

Institutional Holders
53
Q1 2026
Reported Value
$45M
Ticker
EAPR
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 16Q2 ’21Q4 ’21: 21Q4 ’21Q4 ’22: 31Q4 ’22Q4 ’25: 54Q4 ’25Q1 ’26: 53Q1 ’26Q2 ’26: 5Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $15MQ2 ’21Q4 ’21: $515MQ4 ’21Q4 ’22: $15MQ4 ’22Q4 ’25: $45MQ4 ’25Q1 ’26: $45MQ1 ’26Q2 ’26: $17MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Safe Harbor Wealth Advisors, LLC$103M AUM2.64%$3M90.9KQ4 2025OLDER
CORRADO ADVISORS, LLC$192M AUM2.12%$4M135.8KQ1 2026OLDER
BFI Wealth Solutions, LLC$104M AUM0.96%$1M32.9KQ1 2026OLDER
PRIVATE CLIENT SERVICES, LLC$381M AUM0.66%$3M76.4KQ2 2026
Liberty Atlantic Advisors LLC$117M AUM0.36%$421,07214.1KQ1 2026OLDER
AssuredPartners Investment Advisors, LLC$919M AUM0.31%$3M93.6KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.29%$4M137.3KQ1 2026OLDER
WPWealth LLP$654M AUM0.22%$1M48.2KQ1 2026OLDER
Gradient Investments LLC$7.2B AUM0.20%$14M430.2KQ2 2026
Arlington Capital Management, Inc.$177M AUM0.18%$319,41910.7KQ1 2026OLDER
WINNOW WEALTH LLC$130M AUM0.17%$229,5307.7KQ4 2025OLDER
Prairie Wealth Advisors, Inc.$231M AUM0.13%$289,7190Q1 2026OLDER
Navis Wealth Advisors, LLC$196M AUM0.11%$210,4767.0KQ1 2026OLDER
Diligent Investors, LLC$404M AUM0.08%$340,57511.4KQ1 2026OLDER
Straight Path Wealth Management$374M AUM0.08%$311,83010.4KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.06%$759,63725.6KQ4 2025OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.05%$174,0525.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.04%$3M97.0KQ4 2025OLDER
WEALTH ALLIANCE, LLC$1.0B AUM0.03%$331,43511.1KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.03%$493,38815.7KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.03%$512,89417.2KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.02%$482,86416.2KQ1 2026OLDER
Global Strategic Investment Solutions, LLC$1.0B AUM0.02%$225,1937.7KQ3 2025OLDER
Berger Financial Group, Inc$1.8B AUM0.02%$298,17510.0KQ1 2026OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.02%$47,7491.6KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.01%$27,973850Q2 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$746,91525.0KQ1 2026OLDER
PFG Advisors$2.1B AUM0.01%$225,0677.6KQ4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$171,0045.7KQ1 2026OLDER
FIRST FINANCIAL CORP /IN/$289M AUM0.01%$24,813754Q2 2026
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.01%$11,803395Q1 2026OLDER
PlanVest Financial, Inc$131M AUM0.01%$9,502318Q1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$418,91614.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M52.6KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$250,2678.6KQ3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.01%$338,36311.3KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$54,1431.8KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$101,0253.4KQ4 2025OLDER
JDM Financial Group LLC$259M AUM0.00%$5,498184Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M48.4KQ1 2026OLDER
TopTier Wealth Management, LLC$163M AUM0.00%$3,227108Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M38.7KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$312,21810.4KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$35,7671.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$101,7973.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$827,54727.7KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$39,6511.3KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$291,2429.7KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$276,3929.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M107.5KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$318,25410.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$613,44020.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$71,8622.4KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M41.8KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$673,73922.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$4,805146Q2 2026
LPL Financial LLC$376.6B AUM0.00%$467,29615.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$642,09621.5KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$4,841162Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$2,988100Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$29,8801.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$27,231934Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$2,16873Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$301Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$1,93164Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.