Innovator Uc BC 20 ETF QRTLQBFETF

13F holders, Q1 2026 (March 31)
16holders −5
1new positions
6sold out
$17.18avg. 13F price*

At the end of Q1 2026, 16 institutions reported holding Innovator Uc BC 20 ETF QRTL (QBF) in their 13F filings, down 5 from Q4 2025. 1 opened new positions and 6 sold out. The largest holders were Hardworking Capital Advisors, LLC ($2.1M), Old Mission Capital LLC ($1.5M) and Wealth Enhancement Advisory Services, LLC ($960K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$46K
Exits6$2.7M

All 13F filers, Q4 2025 → Q1 2026: 161,481 shares bought and 133,463 shares sold, net +28,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Hardworking Capital Advisors, LLC 1.99% Add +38.1% 124,163 $2.1M
Old Mission Capital LLC 0.03% Add +435.7% 85,491 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.1% 56,936 $960K
Susquehanna International Group, LLP 0.00% Add +105.7% 51,854 $886K
Clear Creek Financial Management, LLC 0.06% Add +17.9% 49,395 $844K
HighTower Advisors, LLC 0.00% Add +23.2% 47,409 $810K
Authentikos Wealth Advisory, LLC 0.53% Add +15.3% 46,291 $791K
Compass Capital Corp. /Ma/ 0.21% Reduce -6.5% 30,655 $588K
Kestra Advisory Services, LLC 0.00% Add +34.1% 17,661 $302K
Harbour Investments, Inc. 0.00% Add +41.0% 4,246 $73K
TopTier Wealth Management, LLC 0.03% New 2,716 $46K
Sunbelt Securities, Inc. 0.00% No change 2,158 $37K
Physician Wealth Advisors, Inc. 0.00% No change 710 $12K
IFP Advisors, Inc 0.00% Add +0.4% 238 $4K
Allworth Financial LP 0.00% Reduce -99.4% 16 $278
Osaic Holdings, Inc. 0.00% No change 9 $155

"% 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.