Innovator Uc BC 20 ETF QRTLQBFETF

13F holders, Q2 2026 (June 30)
13holders −3
1new positions
3sold out
$14.75avg. 13F price*

At the end of Q2 2026, 13 institutions reported holding Innovator Uc BC 20 ETF QRTL (QBF) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Hardworking Capital Advisors, LLC ($1.9M), Susquehanna International Group, LLP ($1.3M) and Authentikos Wealth Advisory, LLC ($787K).

Company
Innovator Uc BC 20 ETF QRTL
CUSIP
45784N692
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 15Q3 2025Q4 2025: 21Q4 2025Q1 2026: 16Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$338
Exits3$1.0M

All 13F filers, Q1 2026 → Q2 2026: 52,839 shares bought and 104,691 shares sold, net −51,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Hardworking Capital Advisors, LLC 1.52% Add +1.8% 126,330 $1.9M
Susquehanna International Group, LLP 0.00% Add +76.6% 91,585 $1.3M
Authentikos Wealth Advisory, LLC 0.50% Add +15.7% 53,534 $787K
Clear Creek Financial Management, LLC 0.05% Reduce -1.1% 48,861 $718K
HighTower Advisors, LLC 0.00% Add +0.0% 47,410 $697K
Old Mission Capital LLC 0.02% Reduce -50.1% 42,686 $627K
Compass Capital Corp. /Ma/ 0.17% Add +11.6% 34,206 $528K
Kestra Advisory Services, LLC 0.00% Reduce -6.7% 16,487 $242K
Harbour Investments, Inc. 0.00% Reduce -12.0% 3,736 $55K
Physician Wealth Advisors, Inc. 0.00% No change 710 $10K
IFP Advisors, Inc 0.00% Add +51.7% 361 $5K
UBS Group AG 0.00% New 23 $338
Osaic Holdings, Inc. 0.00% No change 9 $134

"% of holder's portfolio" is QBF's weight in each manager's 13F, not the share of Innovator Uc BC 20 ETF QRTL the manager owns.