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Disclosery

EAPR INNOVATOR ETFS TRUST

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EMRGNG MKT APRIL (fund)

51 managers (51 13F filers) reported a position in EAPR shares at 2025-06-30, 1,568,989 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
51
13F filers
51
New
10
Added
21
Reduced
7
Sold out
7
Shares held by filers
1,568,989

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Gradient Investments LLCin group Gradient Investments LLC403,381$11.3M0.21%new13F-HRTimelineGroup
Tradition Wealth Management, LLC144,489$4.04M0.32%-2,01613F-HRTimeline
CORRADO ADVISORS, LLC105,764$2.96M1.81%+24,54613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC97,313$2.72M0.05%+34,56213F-HRTimelineGroup
SageView Advisory Group, LLC93,013$2.63M0.1%+36,19313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC58,715$1.64M0.01%+13,66313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC55,406$1.55M<0.01%+6,92513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,480$1.44M<0.01%+24,64613F-HR/ATimelineGroup
WPWealth LLP49,170$1.38M0.25%+12,37713F-HRTimeline
Elmwood Wealth Management, Inc.36,308$1.02M0.4%new13F-HRTimeline
OLD MISSION CAPITAL LLC36,110$1.01M0.03%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC29,663$830K0.32%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,081$814K<0.01%+14,91713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,759$805K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers24,413$683K<0.01%+1,68013F-HRTimeline
First Heartland Consultants, Inc.23,411$655K0.06%+1,17413F-HRTimeline
Global Strategic Investment Solutions, …21,829$611K0.07%-10,25613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,403$599K<0.01%+56113F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC18,410$515K0.13%-77,32213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,265$483K0.03%013F-HRTimeline
AdvisorNet Financial, Inc16,160$452K0.03%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,458$405K<0.01%+4,57613F-HRTimeline
LPL Financial LLC14,230$398K<0.01%+1,99513F-HRTimeline
Steward Partners Investment Advisory, L…13,577$380K<0.01%+3,91613F-HRTimeline
Berger Financial Group, Inc12,797$358K0.02%-1313F-HRTimeline
Diligent Investors, LLC12,494$350K0.08%013F-HRTimeline
WEALTH ALLIANCE, LLC11,999$336K0.04%+1,99113F-HRTimeline
HighTower Advisors, LLC11,426$320K<0.01%+96513F-HRTimeline
SIGNATUREFD, LLC11,324$317K0.01%new13F-HRTimeline
Janney Montgomery Scott LLC11,234$314K<0.01%+50013F-HRTimeline
Straight Path Wealth Management10,079$282K0.1%+1,24213F-HRTimeline
Prairie Wealth Advisors, Inc.9,927$278K0.12%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,703$271K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…9,325$261K<0.01%-1,46613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC9,023$252K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.8,584$240K0.01%+8,25613F-HRTimeline
PFG Advisors8,041$225K0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC7,286$204K0.25%-3313F-HRTimeline
Sunbelt Securities, Inc.6,805$176K0.02%+22513F-HRTimeline
CWM, LLCin group CWM, LLC3,373$94K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc3,127$87.5K<0.01%+1,91213F-HRTimeline
Capital Investment Advisory Services, L…1,812$50.7K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,798$50.3K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,683$47.1K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,000$28K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC959$26.8K<0.01%-22613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN934$26.1K<0.01%013F-HRTimelineGroup
JDM Financial Group LLC184$5.15K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC146$4.08K<0.01%013F-HRTimeline
AE Wealth Management LLC118$3.3K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.