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Disclosery

EAPR INNOVATOR ETFS TRUST

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EMRGNG MKT APRIL (fund)

53 managers (53 13F filers) reported a position in EAPR shares at 2024-12-31, 1,039,790 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
53
13F filers
53
New
6
Added
5
Reduced
23
Sold out
4
Shares held by filers
1,039,790

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Tradition Wealth Management, LLC146,776$3.8M0.33%-1,58613F-HRTimeline
AssuredPartners Investment Advisors, LLC97,131$2.51M0.49%13F-HRTimeline
CORRADO ADVISORS, LLC81,724$2.11M1.38%-4,99413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC62,751$1.62M0.04%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC59,627$1.54M0.01%+6,85613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC58,312$1.51M<0.01%-7,68913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,052$1.37M<0.01%-4,28013F-HR/ATimelineGroup
SageView Advisory Group, LLC48,765$1.26M0.05%+1513F-HRTimeline
Global Strategic Investment Solutions, …36,013$932K0.11%-6,25413F-HRTimeline
First Heartland Consultants, Inc.23,582$610K0.06%-53013F-HRTimeline
Cetera Investment Advisers23,210$600K<0.01%-2,10113F-HRTimeline
Berger Financial Group, Inc22,791$590K0.04%-3,39913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,415$528K<0.01%-89513F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,265$447K0.03%-10013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,456$426K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC15,988$414K<0.01%+4,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,995$414K<0.01%13F-HR/ATimelineGroup
AdvisorNet Financial, Inc15,972$413K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,902$411K<0.01%new13F-HRTimelineGroup
LPL Financial LLC15,090$390K<0.01%-1,29713F-HRTimeline
Valtinson Bruner Financial Planning LLC14,686$380K0.13%-1,53113F-HRTimeline
Diligent Investors, LLC12,494$323K0.07%-9413F-HRTimeline
OLD MISSION CAPITAL LLC11,756$304K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,502$298K<0.01%-3,66713F-HRTimeline
WPWealth LLP10,672$276K0.06%-2,97913F-HRTimeline
HighTower Advisors, LLC10,461$271K<0.01%-1,29013F-HRTimeline
WEALTH ALLIANCE, LLC10,008$259K0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…9,966$258K<0.01%+3,06713F-HRTimeline
Prairie Wealth Advisors, Inc.9,945$257K0.12%-1013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.9,882$256K<0.01%-2,00913F-HRTimeline
Forvis Mazars Wealth Advisors, LLC9,851$255K0.01%-7,46913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,703$251K<0.01%013F-HRTimeline
WINNACLE WEALTH LLC9,684$249K0.25%13F-HRTimeline
TOWNSQUARE CAPITAL LLC9,114$236K<0.01%013F-HRTimeline
Straight Path Wealth Management8,546$221K0.09%+13813F-HRTimeline
Sunbelt Securities, Inc.6,805$176K0.02%013F-HRTimeline
Financial Network Wealth Advisors LLC6,804$176K0.33%-46213F-HRTimeline
Wood Tarver Financial Group, LLC3,531$91K0.03%13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC3,479$90K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,373$87K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2,198$56.9K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…1,812$46.9K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,762$45.6K<0.01%-12113F-HRTimelineGroup
IFP Advisors, Inc1,215$31.4K<0.01%-1,70013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,000$25.9K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN934$24.2K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC900$23.3K0.02%13F-HRTimeline
HARBOUR INVESTMENTS, INC.328$8.48K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…218$5.64K<0.01%-28613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC160$4.14K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC146$3.78K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC38$983<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.