Innovator GRW 100 Accl PlusQTAPETF

13F holders, Q2 2024 (June 30)
12holders +3
6new positions
3sold out
$34.91avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Innovator GRW 100 Accl Plus (QTAP) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Sunbelt Securities, Inc. ($1.5M), Osaic Holdings, Inc. ($922K) and Goldman Sachs Group Inc. ($914K).

Company
Innovator GRW 100 Accl Plus
CUSIP
45783Y509
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 9Q1 2024Q2 2024: 12Q2 2024Q3 2024: 11Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025Q2 2025: 15Q2 2025Q3 2025: 15Q3 2025Q4 2025: 17Q4 2025Q1 2026: 17Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$1.2M
Exits3$2.9M

All 13F filers, Q1 2024 → Q2 2024: 95,325 shares bought and 91,601 shares sold, net +3,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Sunbelt Securities, Inc. 0.16% Add +304.7% 43,460 $1.5M
Osaic Holdings, Inc. 0.00% Add +223.3% 26,380 $922K
Goldman Sachs Group Inc. 0.00% Add +61.0% 26,200 $914K
Commonwealth Equity Services, LLC 0.00% New 15,603 $544K
Susquehanna International Group, LLP 0.00% Reduce -10.7% 14,069 $491K
B. Riley Wealth Advisors, Inc. 0.01% New 6,720 $234K
Focus Financial Network, Inc. 0.01% New 6,191 $217K
Lodestar Private Asset Management LLC 0.03% New 5,877 $205K
Clear Point Advisors Inc. 0.01% No change 513 $18K
DHJJ Financial Advisors, Ltd. 0.01% No change 425 $15K
O'shaughnessy Asset Management, LLC 0.00% New 45 $2K
Royal Bank of Canada 0.00% New 18 $1K

"% of holder's portfolio" is QTAP's weight in each manager's 13F, not the share of Innovator GRW 100 Accl Plus the manager owns.