Innovator GRW 100 Accl PlusQTAPETF

13F holders, Q4 2024 (December 31)
12holders +1
3new positions
3sold out
$37.53avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Innovator GRW 100 Accl Plus (QTAP) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($2.9M), Susquehanna International Group, LLP ($1.5M) and Sunbelt Securities, Inc. ($1.3M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$211K
Exits3$277K

All 13F filers, Q3 2024 → Q4 2024: 94,369 shares bought and 30,480 shares sold, net +63,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Commonwealth Equity Services, LLC 0.00% Add +373.1% 78,307 $2.9M
Susquehanna International Group, LLP 0.00% Add +197.5% 40,671 $1.5M
Sunbelt Securities, Inc. 0.11% Reduce -39.6% 34,231 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -1.2% 25,430 $954K
Goldman Sachs Group Inc. 0.00% No change 25,000 $938K
World Investment Advisors 0.01% New 5,546 $208K
Wood Tarver Financial Group, LLC 0.02% — 1,352 $50K
DHJJ Financial Advisors, Ltd. 0.01% No change 425 $16K
IFP Advisors, Inc 0.00% No change 200 $8K
AE Wealth Management LLC 0.00% New 47 $2K
O'shaughnessy Asset Management, LLC 0.00% No change 45 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 23 $863

"% 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.