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TAPR INNOVATOR ETFS TRUST

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FUND (fund)

14 managers (14 13F filers) reported a position in TAPR shares at 2025-12-31, 283,354 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
0
Reduced
1
Sold out
2
Shares held by filers
283,354

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
Composition Wealth, LLC82,622$2.14M0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC34,933$904K<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,933$904K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,743$692K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC20,443$529K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC19,424$503K0.02%new13F-HRTimeline
Cetera Investment Advisers15,894$411K<0.01%new13F-HRTimeline
Syntegra Private Wealth Group, LLC13,430$348K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,389$295K<0.01%-30013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC10,000$259K0.01%013F-HRTimeline
Tradition Wealth Management, LLC9,700$251K0.02%013F-HRTimeline
IFP Advisors, Inc1,600$41.4K<0.01%new13F-HRTimeline
Atlantic Private Wealth, LLC1,194$30.9K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,049$27.1K<0.01%013F-HRTimelineGroup