Skip to content
Disclosery

AAPR INNOVATOR ETFS TRUST

Follow

ETF (fund)

48 managers (48 13F filers) reported a position in AAPR shares at 2025-09-30, 1,100,912 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
48
New
6
Added
5
Reduced
18
Sold out
3
Shares held by filers
1,100,912

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC128,305$3.58M0.02%-2,64313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC127,703$3.57M<0.01%-2,40513F-HRTimeline
CENTAURUS FINANCIAL, INC.84,490$2.36M0.11%-2,45913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…65,554$1.83M<0.01%+33,52313F-HRTimelineGroup
LPL Financial LLC43,237$1.21M<0.01%+6,78113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,717$1.19M<0.01%-3,54213F-HRTimelineGroup
Michels Family Financial, LLC36,655$1.02M0.8%new13F-HRTimeline
Crown Wealth Group, LLC33,628$939K0.28%-78213F-HRTimeline
Bullseye Investment Management, LLC35,879$939K0.57%013F-HRTimeline
Trek Financial, LLC30,646$856K0.05%-1,45213F-HRTimeline
MTM FINANCIAL GROUP, LLC28,606$799K0.39%-56613F-HRTimeline
Farther Finance Advisors, LLC26,318$735K0.01%013F-HRTimeline
World Investment Advisors23,926$668K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,050$644K<0.01%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management22,871$639K0.01%-11913F-HRTimelineGroup
Cetera Investment Advisers22,832$638K<0.01%+2,20713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,953$585K<0.01%new13F-HR/ATimelineGroup
KFG WEALTH MANAGEMENT, LLC19,322$540K0.08%013F-HRTimeline
CROSSPOINT FINANCIAL, LLC18,875$527K1.3%013F-HRTimeline
Quantinno Capital Management LP18,846$526K<0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC18,846$526K0.01%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC18,475$516K0.08%-95013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,397$486K0.02%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,147$479K<0.01%-67013F-HRTimelineGroup
Foundations Investment Advisors, LLC17,049$476K0.01%-713F-HRTimeline
Three Seasons Wealth, LLC12,747$356K0.04%013F-HRTimeline
Visionary Wealth Advisors12,630$353K0.02%013F-HRTimeline
Cypress Wealth Services, LLC12,519$350K0.06%013F-HRTimeline
Keystone Wealth Services, LLC12,242$342K0.07%013F-HRTimeline
O'Connor Financial Group LLC12,187$340K0.14%013F-HRTimeline
Garden State Investment Advisory Servic…11,175$312K0.08%-2,00013F-HRTimeline
GTS SECURITIES LLC10,932$305K0.01%+2,52913F-HRTimeline
BridgePort Financial Solutions, LLC10,437$292K0.08%new13F-HRTimeline
OLD MISSION CAPITAL LLC9,647$269K0.01%-9,71113F-HRTimeline
HighTower Advisors, LLC8,726$244K<0.01%-7,44213F-HRTimeline
Diligent Investors, LLC8,250$230K0.06%013F-HRTimeline
Geneos Wealth Management Inc.7,000$196K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC5,640$158K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,294$148K<0.01%-19613F-HR/ATimelineGroup
AE Wealth Management LLC4,528$126K<0.01%-8813F-HRTimeline
CoreCap Advisors, LLC3,644$102K<0.01%-9713F-HRTimeline
Steward Partners Investment Advisory, L…3,477$97.1K<0.01%013F-HRTimeline
IFP Advisors, Inc2,310$64.5K<0.01%+5513F-HR/ATimeline
NBZ Investment Advisors LLC1,635$45.7K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,077$30.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,003$28K<0.01%new13F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.405$11.3K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.80$2.23K<0.01%-1,00013F-HRTimeline