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Disclosery

EAPR INNOVATOR ETFS TRUST

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EMRGNG MKT APRIL (fund)

49 managers (49 13F filers) reported a position in EAPR shares at 2025-09-30, 1,510,493 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
49
13F filers
49
New
3
Added
10
Reduced
21
Sold out
4
Shares held by filers
1,510,493

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
Gradient Investments LLCin group Gradient Investments LLC413,893$12.1M0.2%+10,51213F-HRTimelineGroup
Tradition Wealth Management, LLC143,931$4.2M0.31%-55813F-HRTimeline
SageView Advisory Group, LLC108,386$3.16M0.11%+15,37313F-HRTimeline
CORRADO ADVISORS, LLC105,490$3.08M1.65%-27413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC96,951$2.83M0.05%-36213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC54,183$1.58M0.01%-4,53213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC51,309$1.5M<0.01%-4,09713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,515$1.46M<0.01%-96513F-HRTimelineGroup
WPWealth LLP49,183$1.43M0.23%+1313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,754$1.22M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,667$952K<0.01%+3,90813F-HRTimelineGroup
Cetera Investment Advisers27,275$795K<0.01%+2,86213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,784$781K<0.01%-2,29713F-HRTimelineGroup
First Heartland Consultants, Inc.24,082$702K0.06%+67113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,081$644K<0.01%+67813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,757$576K<0.01%new13F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,265$503K0.03%013F-HRTimeline
AdvisorNet Financial, Inc16,160$471K0.03%013F-HRTimeline
LPL Financial LLC14,066$410K<0.01%-16413F-HRTimeline
AssuredPartners Investment Advisors, LLC13,854$404K0.09%-4,55613F-HRTimeline
Berger Financial Group, Inc12,386$361K0.02%-41113F-HRTimeline
WEALTH ALLIANCE, LLC11,468$334K0.03%-53113F-HRTimeline
HighTower Advisors, LLC11,426$333K<0.01%013F-HRTimeline
Diligent Investors, LLC11,398$332K0.08%-1,09613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC11,380$332K0.02%+2,35713F-HRTimeline
SIGNATUREFD, LLC11,324$330K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…10,449$305K<0.01%-3,12813F-HRTimeline
Straight Path Wealth Management10,290$300K0.08%+21113F-HRTimeline
Prairie Wealth Advisors, Inc.9,810$286K0.12%-11713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS9,703$283K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC9,484$277K<0.01%-1,75013F-HRTimeline
WINNACLE WEALTH LLC8,743$262K0.21%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.8,584$250K0.01%013F-HRTimeline
Global Strategic Investment Solutions, …7,724$225K0.02%-14,10513F-HRTimeline
Financial Network Wealth Advisors LLC7,286$212K0.23%013F-HRTimeline
PFG Advisors7,213$210K0.01%-82813F-HRTimeline
Sunbelt Securities, Inc.6,447$188K0.01%-35813F-HRTimeline
CWM, LLCin group CWM, LLC3,373$98K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc3,215$93.7K<0.01%+8813F-HR/ATimeline
Capital Investment Advisory Services, L…1,812$52.8K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,798$52.4K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,455$42.4K<0.01%-22813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,000$29.2K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN934$27.2K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC900$26.2K0.01%13F-HRTimeline
Farther Finance Advisors, LLC875$25.5K<0.01%-8413F-HRTimeline
JDM Financial Group LLC184$5.37K<0.01%013F-HRTimeline
CoreCap Advisors, LLC146$4.26K<0.01%013F-HRTimeline
AE Wealth Management LLC100$2.92K<0.01%-1813F-HRTimeline