Innovator Etfs Trust (AAPR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 54

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.49

+2.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of AAPR (all 13F filers)

Legacy CG593 KType not verified+593 K
Commonwealth Equity Services119 KWealth adviser−504
Kestra Advisory Services106 KWealth adviser−22 K
Centaurus Financial71 KType not verified−3,588
LPL Financial48 KWealth adviser−465
Raymond James Financial37 KWealth adviser+354
Cetera Investment Advisers33 KWealth adviser+13 K
Crown Wealth Group29 KWealth adviser0
MTM Financial Group28 KType not verified+3,512
Trek Financial27 KType not verified0

Filer	Type
Legacy CG	Type not verified	593 K	+593 K	$17.5M
Commonwealth Equity Services	Wealth adviser	119 K	−504	$3.5M
Kestra Advisory Services	Wealth adviser	106 K	−22 K	$3.1M
Centaurus Financial	Type not verified	71 K	−3,588	$2.1M
LPL Financial	Wealth adviser	48 K	−465	$1.4M
Raymond James Financial	Wealth adviser	37 K	+354	$1.1M
Cetera Investment Advisers	Wealth adviser	33 K	+13 K	$973K
Crown Wealth Group	Wealth adviser	29 K	0	$870K
MTM Financial Group	Type not verified	28 K	+3,512	$839K
Trek Financial	Type not verified	27 K	0	$791K

Legacy CG
Shares
593 K
Change
+593 K
See more
Type
Type not verified
Value
$17.5M
Commonwealth Equity Services
Shares
119 K
Change
−504
See more
Type
Wealth adviser
Value
$3.5M
Kestra Advisory Services
Shares
106 K
Change
−22 K
See more
Type
Wealth adviser
Value
$3.1M
Centaurus Financial
Shares
71 K
Change
−3,588
See more
Type
Type not verified
Value
$2.1M
LPL Financial
Shares
48 K
Change
−465
See more
Type
Wealth adviser
Value
$1.4M
Raymond James Financial
Shares
37 K
Change
+354
See more
Type
Wealth adviser
Value
$1.1M
Cetera Investment Advisers
Shares
33 K
Change
+13 K
See more
Type
Wealth adviser
Value
$973K
Crown Wealth Group
Shares
29 K
Change
0
See more
Type
Wealth adviser
Value
$870K
MTM Financial Group
Shares
28 K
Change
+3,512
See more
Type
Type not verified
Value
$839K
Trek Financial
Shares
27 K
Change
0
See more
Type
Type not verified
Value
$791K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗