Innovator Emerging Markets P ETF (EAPR): 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.

Follow EAPR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 69

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$32.91

+10.1% 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 EAPR (all 13F filers)

Gradient Investments430 KType not verified−5,663
Tradition Wealth Management136 KWealth adviser−1,319
Corrado Advisors134 KType not verified−2,213
Principal Securities121 KType not verified+121 K
AssuredPartners Investment Advisors91 KType not verified−2,438
Susquehanna International Group, LLP80 KBank or trading desk−28 K
Private Client Services76 KWealth adviser+76 K
BFI Wealth Solutions62 KWealth adviser+29 K
Commonwealth Equity Services56 KWealth adviser+7,985
Osaic Holdings44 KWealth adviser+5,444

Filer	Type
Gradient Investments	Type not verified	430 K	−5,663	$14.2M
Tradition Wealth Management	Wealth adviser	136 K	−1,319	$4.5M
Corrado Advisors	Type not verified	134 K	−2,213	$4.4M
Principal Securities	Type not verified	121 K	+121 K	$4.0M
AssuredPartners Investment Advisors	Type not verified	91 K	−2,438	$3.0M
Susquehanna International Group, LLP	Bank or trading desk	80 K	−28 K	$2.6M
Private Client Services	Wealth adviser	76 K	+76 K	$2.5M
BFI Wealth Solutions	Wealth adviser	62 K	+29 K	$2.0M
Commonwealth Equity Services	Wealth adviser	56 K	+7,985	$1.9M
Osaic Holdings	Wealth adviser	44 K	+5,444	$1.5M

Gradient Investments
Shares
430 K
Change
−5,663
See more
Type
Type not verified
Value
$14.2M
Tradition Wealth Management
Shares
136 K
Change
−1,319
See more
Type
Wealth adviser
Value
$4.5M
Corrado Advisors
Shares
134 K
Change
−2,213
See more
Type
Type not verified
Value
$4.4M
Principal Securities
Shares
121 K
Change
+121 K
See more
Type
Type not verified
Value
$4.0M
AssuredPartners Investment Advisors
Shares
91 K
Change
−2,438
See more
Type
Type not verified
Value
$3.0M
Susquehanna International Group, LLP
Shares
80 K
Change
−28 K
See more
Type
Bank or trading desk
Value
$2.6M
Private Client Services
Shares
76 K
Change
+76 K
See more
Type
Wealth adviser
Value
$2.5M
BFI Wealth Solutions
Shares
62 K
Change
+29 K
See more
Type
Wealth adviser
Value
$2.0M
Commonwealth Equity Services
Shares
56 K
Change
+7,985
See more
Type
Wealth adviser
Value
$1.9M
Osaic Holdings
Shares
44 K
Change
+5,444
See more
Type
Wealth adviser
Value
$1.5M

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 ↗