Innovator Uc BC 20 ETF QRTLQBFETF

13F holders, Q4 2025 (December 31)
21holders +6
10new positions
5sold out
$21.30avg. 13F price*

At the end of Q4 2025, 21 institutions reported holding Innovator Uc BC 20 ETF QRTL (QBF) in their 13F filings, up 6 from Q3 2025. 10 opened new positions and 5 sold out. The largest holders were Hardworking Capital Advisors, LLC ($1.9M), Wealth Enhancement Advisory Services, LLC ($1.3M) and Clear Creek Financial Management, LLC ($897K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions10$4.3M
Exits5$251K

All 13F filers, Q3 2025 → Q4 2025: 243,274 shares bought and 25,460 shares sold, net +217,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Hardworking Capital Advisors, LLC 1.75% — 89,884 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Add +50.7% 57,546 $1.3M
Clear Creek Financial Management, LLC 0.07% Add +6.5% 41,899 $897K
Authentikos Wealth Advisory, LLC 0.57% New 40,137 $860K
HighTower Advisors, LLC 0.00% Add +28.0% 38,480 $824K
Jane Street Group, LLC 0.00% New 33,001 $707K
Cambridge Investment Research Advisors, Inc. 0.00% New 32,674 $700K
Compass Capital Corp. /Ma/ 0.23% New 32,784 $599K
Susquehanna International Group, LLP 0.00% Reduce -38.6% 25,207 $540K
Atlantic Private Wealth, LLC 0.33% New 23,790 $509K
Old Mission Capital LLC 0.01% New 15,958 $342K
World Investment Advisors 0.01% New 14,760 $316K
Envestnet Asset Management Inc. 0.00% Add +44.6% 14,446 $309K
Kestra Advisory Services, LLC 0.00% Add +61.6% 13,170 $282K
Independent Financial Group, LLC 0.00% New 9,553 $205K
Harbour Investments, Inc. 0.00% Add +0.9% 3,011 $64K
Allworth Financial LP 0.00% Reduce -0.4% 2,516 $54K
Sunbelt Securities, Inc. 0.00% Reduce -15.5% 2,158 $46K
Physician Wealth Advisors, Inc. 0.00% New 710 $15K
IFP Advisors, Inc 0.00% Add +26.7% 237 $5K
Osaic Holdings, Inc. 0.00% New 9 $195

"% 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.