Innovator GRW 100 Accl PlusQTAPETF

13F holders, Q1 2025 (March 31)
12holders
3new positions
4sold out
$37.88avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding Innovator GRW 100 Accl Plus (QTAP) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($2.1M), Sunbelt Securities, Inc. ($1.2M) and Old Mission Capital LLC ($1.2M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$1.2M
Exits4$948K

All 13F filers, Q4 2024 → Q1 2025: 48,566 shares bought and 95,649 shares sold, net −47,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Susquehanna International Group, LLP 0.00% Add +37.3% 55,822 $2.1M
Sunbelt Securities, Inc. 0.11% Reduce -5.8% 32,254 $1.2M
Old Mission Capital LLC 0.02% New 31,144 $1.2M
Osaic Holdings, Inc. 0.00% Add +3.4% 26,305 $996K
Commonwealth Equity Services, LLC 0.00% Reduce -87.3% 9,905 $375K
Brookwood Investment Group LLC 0.05% — 8,196 $310K
World Investment Advisors 0.01% No change 5,546 $210K
Wood Tarver Financial Group, LLC 0.02% No change 1,352 $51K
UBS Group AG 0.00% New 1,045 $40K
DHJJ Financial Advisors, Ltd. 0.01% No change 425 $16K
Hollencrest Capital Management 0.00% New 351 $13K
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.