Innovator Uc BC 20 ETF QRTLQBFETF

13F holders, Q3 2025 (September 30)
15holders +6
7new positions
2sold out
$27.48avg. 13F price*

At the end of Q3 2025, 15 institutions reported holding Innovator Uc BC 20 ETF QRTL (QBF) in their 13F filings, up 6 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.1M), Wealth Enhancement Advisory Services, LLC ($1.1M) and Clear Creek Financial Management, LLC ($1.1M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$1.9M
Exits2$377K

All 13F filers, Q2 2025 → Q3 2025: 98,430 shares bought and 23,291 shares sold, net +75,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Susquehanna International Group, LLP 0.00% Add +195.6% 41,030 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% New 38,175 $1.1M
Clear Creek Financial Management, LLC 0.09% Reduce -15.8% 39,345 $1.1M
HighTower Advisors, LLC 0.00% Add +18.7% 30,064 $819K
Envestnet Asset Management Inc. 0.00% New 9,988 $272K
Kestra Advisory Services, LLC 0.00% New 8,147 $222K
Foundations Investment Advisors, LLC 0.00% New 7,529 $205K
Harbour Investments, Inc. 0.00% Add +0.8% 2,985 $81K
Sunbelt Securities, Inc. 0.00% New 2,553 $70K
Allworth Financial LP 0.00% Add +0.2% 2,526 $69K
Noble Wealth Management PBC 0.02% — 1,500 $41K
IFP Advisors, Inc 0.00% Add +2.8% 187 $5K
Winnacle Wealth LLC 0.00% New 79 $2K
UBS Group AG 0.00% Reduce -95.0% 74 $2K
Jones Financial Companies LLLP 0.00% New 50 $1K

"% 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.