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Disclosery

AAPR INNOVATOR ETFS TRUST

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ETF (fund)

51 managers (51 13F filers) reported a position in AAPR shares at 2026-03-31, 937,447 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
51
13F filers
51
New
3
Added
4
Reduced
20
Sold out
3
Shares held by filers
937,447

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC127,954$3.68M0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC119,366$3.44M<0.01%-2,55413F-HRTimeline
CENTAURUS FINANCIAL, INC.75,005$2.16M0.1%-6,57013F-HRTimeline
LPL Financial LLC48,093$1.38M<0.01%-40813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,247$1.04M<0.01%-4,98913F-HRTimelineGroup
Crown Wealth Group, LLC29,483$849K0.25%-3,92013F-HRTimeline
Trek Financial, LLC26,832$772K0.04%-3,81413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,450$733K<0.01%-52,85213F-HRTimelineGroup
OLD MISSION CAPITAL LLC25,291$728K0.02%+3,15213F-HRTimeline
MTM FINANCIAL GROUP, LLC24,938$718K0.34%-1,18313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,050$665K<0.01%013F-HRTimeline
World Investment Advisors22,896$659K0.01%-28313F-HRTimeline
Peak Wealth Management LLC20,651$595K0.49%013F-HRTimeline
Cetera Investment Advisers19,700$567K<0.01%-3,13213F-HRTimeline
KFG WEALTH MANAGEMENT, LLC19,322$556K0.07%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,179$552K0.01%-3,69213F-HRTimelineGroup
CROSSPOINT FINANCIAL, LLC18,875$543K1.37%013F-HRTimeline
Quantinno Capital Management LP18,846$543K<0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC18,846$543K0.02%013F-HRTimeline
Lineweaver Wealth Advisors, LLC18,475$532K0.07%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management17,400$501K0.02%-313F-HRTimelineGroup
Foundations Investment Advisors, LLC14,474$417K0.01%-42613F-HRTimeline
Farther Finance Advisors, LLC13,490$389K<0.01%-2,38013F-HRTimeline
Three Seasons Wealth, LLC12,747$367K0.14%013F-HRTimeline
Cypress Wealth Services, LLC12,519$360K0.05%013F-HRTimeline
Keystone Wealth Services, LLC12,242$352K0.08%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,882$313K<0.01%new13F-HRTimelineGroup
BridgePort Financial Solutions, LLC10,437$300K0.09%013F-HRTimeline
Garden State Investment Advisory Servic…10,075$290K0.07%013F-HRTimeline
Visionary Wealth Advisors9,630$277K0.01%013F-HRTimeline
HighTower Advisors, LLC8,726$251K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,174$235K<0.01%-7,43213F-HRTimelineGroup
Diligent Investors, LLC7,550$217K0.05%-70013F-HRTimeline
Geneos Wealth Management Inc.7,000$202K<0.01%013F-HRTimeline
Triumph Capital Management6,200$178K0.04%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC6,145$177K<0.01%+90613F-HRTimelineGroup
Glen Eagle Advisors, LLC5,640$162K0.02%013F-HRTimeline
Bullseye Investment Management, LLC5,575$161K0.09%-4,63913F-HRTimeline
AE Wealth Management LLC5,350$154K<0.01%+34213F-HRTimeline
CoreCap Advisors, LLC3,644$105K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…3,477$100K<0.01%013F-HRTimeline
PlanVest Financial, Inc2,006$57.8K0.04%13F-HRTimeline
NBZ Investment Advisors LLC1,635$47.1K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,067$30.7K<0.01%-24,65413F-HR/ATimelineGroup
IFP Advisors, Inc930$26.8K<0.01%-1,40013F-HRTimeline
DHJJ Financial Advisors, Ltd.405$11.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.401$11.5K<0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC340$9.79K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG325$9.36K<0.01%+3813F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.276$7.95K<0.01%-46513F-HRTimeline
Sunbelt Securities, Inc.186$5.36K<0.01%013F-HRTimeline