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Disclosery

AAPR INNOVATOR ETFS TRUST

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ETF (fund)

53 managers (53 13F filers) reported a position in AAPR shares at 2026-06-30, 1,553,348 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
53
13F filers
53
New
9
Added
14
Reduced
8
Sold out
5
Shares held by filers
1,553,348

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Legacy CG, LLC592,967$17.5M4.48%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC118,862$3.51M<0.01%-50413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC105,989$3.13M0.01%-21,96513F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.71,417$2.11M0.08%-3,58813F-HRTimeline
LPL Financial LLC47,628$1.4M<0.01%-46513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,601$1.08M<0.01%+35413F-HRTimelineGroup
Cetera Investment Advisers32,992$973K<0.01%+13,29213F-HRTimeline
Crown Wealth Group, LLC29,483$870K0.22%013F-HRTimeline
MTM FINANCIAL GROUP, LLC28,450$839K0.36%+3,51213F-HRTimeline
Trek Financial, LLC26,832$791K0.04%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC24,450$721K0.08%+5,12813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,203$686K<0.01%+15313F-HRTimeline
Selby Wealth Management, LLC22,700$670K0.24%new13F-HRTimeline
World Investment Advisors22,896$659K0.01%013F-HRTimeline
Cypress Wealth Services, LLC21,872$645K0.08%+9,35313F-HRTimeline
Peak Wealth Management LLC20,651$609K0.43%013F-HRTimeline
OLD MISSION CAPITAL LLC19,640$579K0.01%-5,65113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,410$572K0.01%+23113F-HRTimelineGroup
CROSSPOINT FINANCIAL, LLC18,875$557K1.27%013F-HRTimeline
Quantinno Capital Management LP18,846$556K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC18,846$556K0.01%013F-HRTimeline
Lineweaver Wealth Advisors, LLC18,475$545K0.06%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,402$513K0.02%+213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,466$486K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,363$424K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.14,000$413K0.01%+7,00013F-HRTimeline
Farther Finance Advisors, LLC13,490$398K<0.01%013F-HRTimeline
Three Seasons Wealth, LLC12,747$376K0.03%013F-HRTimeline
Keystone Wealth Services, LLC12,242$361K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,869$350K<0.01%+3,69513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,613$313K<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors9,630$284K0.01%013F-HRTimeline
Garden State Investment Advisory Servic…8,825$260K0.05%-1,25013F-HRTimeline
HighTower Advisors, LLC8,726$257K<0.01%013F-HRTimeline
Diligent Investors, LLC8,050$237K0.05%+50013F-HRTimeline
AE Wealth Management LLC7,062$208K<0.01%+1,71213F-HRTimeline
Triumph Capital Management6,200$183K0.03%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6,145$181K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC5,640$166K0.02%013F-HRTimeline
EP Wealth Advisors, LLC5,270$155K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,023$148K0.01%new13F-HRTimeline
CoreCap Advisors, LLC3,566$105K<0.01%-7813F-HRTimeline
Steward Partners Investment Advisory, L…3,477$103K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,342$98.5K<0.01%+2,27513F-HRTimelineGroup
PlanVest Financial, Inc2,006$59.2K0.04%013F-HRTimeline
NBZ Investment Advisors LLC1,635$48.2K0.02%013F-HRTimeline
Ashton Thomas Private Wealth, LLC1,267$37.4K<0.01%+92713F-HRTimeline
IFP Advisors, Inc900$26.5K<0.01%-3013F-HRTimeline
Financial Network Wealth Advisors LLC678$20K0.02%new13F-HRTimeline
Archer Investment Corp547$16.1K<0.01%new13F-HR/ATimeline
DHJJ Financial Advisors, Ltd.405$11.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.401$11.8K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.276$8.14K<0.01%013F-HRTimeline