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Disclosery

EAPR INNOVATOR ETFS TRUST

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EMRGNG MKT APRIL (fund)

54 managers (54 13F filers) reported a position in EAPR shares at 2025-12-31, 1,548,390 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
54
13F filers
54
New
5
Added
8
Reduced
21
Sold out
5
Shares held by filers
1,548,390

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Gradient Investments LLCin group Gradient Investments LLC424,454$12.6M0.2%+10,56113F-HRTimelineGroup
Tradition Wealth Management, LLC137,955$4.1M0.29%-5,97613F-HRTimeline
CORRADO ADVISORS, LLC104,916$3.12M1.56%-57413F-HRTimeline
AssuredPartners Investment Advisors, LLC97,091$2.88M0.43%+83,23713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC96,951$2.88M0.04%013F-HRTimelineGroup
Safe Harbor Wealth Advisors, LLC90,857$2.73M2.64%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC50,028$1.49M<0.01%-1,28113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC49,222$1.46M0.01%-4,96113F-HRTimelineGroup
WPWealth LLP48,705$1.45M0.23%-47813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,300$1.4M<0.01%-3,21513F-HRTimelineGroup
BFI Wealth Solutions, LLC31,479$935K0.89%13F-HRTimeline
Cetera Investment Advisers26,511$787K<0.01%-76413F-HRTimeline
First Heartland Consultants, Inc.25,577$760K0.06%+1,49513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,090$656K<0.01%+913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,845$619K<0.01%-5,93913F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,165$510K0.03%-10013F-HRTimeline
LPL Financial LLC17,134$509K<0.01%+3,06813F-HRTimeline
AdvisorNet Financial, Inc16,160$480K0.03%013F-HRTimeline
Liberty Atlantic Advisors LLC14,797$439K0.43%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,037$417K<0.01%-18,63013F-HRTimelineGroup
World Investment Advisors13,716$407K0.01%new13F-HR/ATimeline
FOUNDERS FINANCIAL SECURITIES LLC13,262$394K0.02%+1,88213F-HRTimeline
WEALTH ALLIANCE, LLC11,468$341K0.03%013F-HRTimeline
HighTower Advisors, LLC11,426$339K<0.01%013F-HRTimeline
Diligent Investors, LLC11,398$339K0.08%013F-HRTimeline
SIGNATUREFD, LLC11,324$336K0.01%013F-HRTimeline
Todd Wealth Management, LLC11,094$329K0.3%13F-HRTimeline
Berger Financial Group, Inc10,639$316K0.02%-1,74713F-HRTimeline
Steward Partners Investment Advisory, L…10,449$310K<0.01%013F-HRTimeline
Straight Path Wealth Management10,329$307K0.08%+3913F-HRTimeline
Prairie Wealth Advisors, Inc.0$288K0.12%-9,81013F-HRTimelineAmount filed as zero, left out of ratios.
CAPTRUST FINANCIAL ADVISORS9,703$288K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC9,484$282K<0.01%013F-HRTimeline
Arlington Capital Management, Inc.8,044$239K0.15%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WINNACLE WEALTH LLC7,651$230K0.17%-1,09213F-HRTimeline
PFG Advisors7,578$225K0.01%+36513F-HRTimeline
Financial Network Wealth Advisors LLC7,286$216K0.23%013F-HRTimeline
OLD MISSION CAPITAL LLC6,841$203K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.6,093$181K0.01%-35413F-HRTimeline
SageView Advisory Group, LLC3,402$101K<0.01%-104,98413F-HRTimeline
IFP Advisors, Inc3,127$92.9K<0.01%-8813F-HRTimeline
CWM, LLCin group CWM, LLC2,405$71K<0.01%-96813F-HRTimelineGroup
Capital Investment Advisory Services, L…1,812$53.8K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1,598$47.5K0.02%-20013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,237$36.7K<0.01%-21813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,000$29.7K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC850$25.2K0.01%-5013F-HRTimeline
Farther Finance Advisors, LLC840$24.9K<0.01%-3513F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC395$11.7K0.01%13F-HRTimeline
JDM Financial Group LLC184$5.46K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC162$4.81K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC146$4.34K<0.01%013F-HRTimeline
AE Wealth Management LLC100$2.97K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG73$2.17K<0.01%new13F-HRTimelineGroup