Innovator GRW 100 Accl PlusQTAPETF

13F holders, Q3 2024 (September 30)
11holders −1
2new positions
3sold out
$35.87avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Innovator GRW 100 Accl Plus (QTAP) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Sunbelt Securities, Inc. ($2.0M), Osaic Holdings, Inc. ($924K) and Goldman Sachs Group Inc. ($897K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$12K
Exits3$423K

All 13F filers, Q2 2024 → Q3 2024: 14,849 shares bought and 14,314 shares sold, net +535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Sunbelt Securities, Inc. 0.20% Add +30.3% 56,632 $2.0M
Osaic Holdings, Inc. 0.00% Reduce -2.4% 25,749 $924K
Goldman Sachs Group Inc. 0.00% Reduce -4.6% 25,000 $897K
Commonwealth Equity Services, LLC 0.00% Add +6.1% 16,553 $594K
Susquehanna International Group, LLP 0.00% Reduce -2.8% 13,672 $490K
B. Riley Wealth Advisors, Inc. 0.01% Add +6.0% 7,120 $254K
Clear Point Advisors Inc. 0.01% No change 513 $18K
DHJJ Financial Advisors, Ltd. 0.01% No change 425 $15K
IFP Advisors, Inc 0.00% New 200 $7K
UBS Group AG 0.00% New 127 $5K
O'shaughnessy Asset Management, LLC 0.00% No change 45 $2K

"% 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.