Innovator Uc BC 20 ETF QRTLQBFETF

13F holders, Q2 2025 (June 30)
9holders +2
4new positions
2sold out
$26.08avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Innovator Uc BC 20 ETF QRTL (QBF) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 2 sold out. The largest holders were Clear Creek Financial Management, LLC ($1.2M), HighTower Advisors, LLC ($661K) and Old Mission Capital LLC ($363K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$1.3M
Exits2$718K

All 13F filers, Q1 2025 → Q2 2025: 63,448 shares bought and 58,406 shares sold, net +5,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Clear Creek Financial Management, LLC 0.12% New 46,748 $1.2M
HighTower Advisors, LLC 0.00% Add +67.2% 25,337 $661K
Old Mission Capital LLC 0.01% Reduce -63.8% 13,918 $363K
Susquehanna International Group, LLP 0.00% Add +32.8% 13,882 $362K
Harbour Investments, Inc. 0.00% Add +41.5% 2,961 $77K
Allworth Financial LP 0.00% Reduce -16.6% 2,521 $66K
UBS Group AG 0.00% New 1,490 $39K
Bellwether Advisors, LLC 0.00% New 554 $14K
IFP Advisors, Inc 0.00% New 182 $5K

"% 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.