INNOVATOR ETFS TRUST (AAPR)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a debt & leverage analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders49of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.36x

43th percentile

8 buying22 selling

+4

New

-3

Closed

-151,079

Net shares

Ownership Concentration

Top 5: 44.8%Top 10: 59.4%

Kestra Advisory Services,14.1%

COMMONWEALTH EQUITY SERVICES,13.2%

CENTAURUS FINANCIAL,8.3%

LPL Financial5.3%

RAYMOND JAMES FINANCIAL4.0%

Others (44)55.2%

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Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisCrowded

Holders49of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.36x

43th percentile

8 buying22 selling

+4

New

-3

Closed

-151,079

Net shares

Ownership Concentration

Top 5: 44.8%Top 10: 59.4%

Kestra Advisory Services,14.1%

COMMONWEALTH EQUITY SERVICES,13.2%

CENTAURUS FINANCIAL,8.3%

LPL Financial5.3%

RAYMOND JAMES FINANCIAL4.0%

Others (44)55.2%

Crowding AnalysisCrowded

Holders49of 5,944

Avg: 68

Uncrowded82th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.36x

43th percentile

8 buying22 selling

+4

New

-3

Closed

-151,079

Net shares

Ownership Concentration

Top 5: 44.8%Top 10: 59.4%

Kestra Advisory Services,14.1%

COMMONWEALTH EQUITY SERVICES,13.2%

CENTAURUS FINANCIAL,8.3%

LPL Financial5.3%

RAYMOND JAMES FINANCIAL4.0%

Others (44)55.2%

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.08%Max: 0.34%High conviction (>1%): 0

Kestra Advisory Services,

COMMONWEALTH EQUITY SERVICES,

CENTAURUS FINANCIAL,

LPL Financial

RAYMOND JAMES FINANCIAL

Crown Wealth Group,

Trek Financial,

SUSQUEHANNA INTERNATIONAL GROUP, LLP

OLD MISSION CAPITAL

0002132054

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2024-06

$11,662

AAPR · +17%

$14,047

S&P 500 · +40%

−$2,384

behind the index

Total return (5Y)

+17%

S&P 500

+40%

vs. market

-24%

underperformed

Annualized

8.0%

mkt 18.5%

Volatility

3%

annualized

Beta

0.17

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

AAPRS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

AAPR (solid)S&P 500 (outline)Green = positive year, red = negative. Number = AAPR's return.

Beat the market

0 / 3 yrs

0% win rate

Best year

+8%

2025

Worst year

+4%

2026

Worst drawdown

-1%

recovered in 1 qtr

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -1%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.