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TAPR INNOVATOR ETFS TRUST

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FUND (fund)

13 managers (13 13F filers) reported a position in TAPR shares at 2025-09-30, 269,460 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
0
Reduced
2
Sold out
0
Shares held by filers
269,460

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
Composition Wealth, LLC82,622$2.12M0.03%new13F-HRTimeline
MML INVESTORS SERVICES, LLC34,933$895K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,933$895K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,743$685K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC20,443$524K<0.01%-1,24113F-HRTimeline
Syntegra Private Wealth Group, LLC13,430$344K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,694$299K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,689$299K<0.01%-77013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.11,030$282K0.01%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC10,000$256K0.01%013F-HRTimeline
Tradition Wealth Management, LLC9,700$248K0.02%013F-HRTimeline
Atlantic Private Wealth, LLC1,194$30.6K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,049$26.9K<0.01%013F-HRTimelineGroup