Innovator GRW 100 Accl PlusQTAPETF

13F holders, Q2 2025 (June 30)
15holders +3
6new positions
3sold out
1famous investor
$41.53avg. 13F price*

At the end of Q2 2025, 15 institutions reported holding Innovator GRW 100 Accl Plus (QTAP) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Stuart Chaussee & Associates, Inc. ($5.5M), Commonwealth Equity Services, LLC ($1.9M) and Osaic Holdings, Inc. ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$6.9M
Exits3$55K

All 13F filers, Q1 2025 → Q2 2025: 213,816 shares bought and 78,159 shares sold, net +135,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Stuart Chaussee & Associates, Inc. 1.25% New 131,825 $5.5M
Commonwealth Equity Services, LLC 0.00% Add +348.0% 44,374 $1.9M
Osaic Holdings, Inc. 0.00% Add +37.6% 36,192 $1.5M
Sunbelt Securities, Inc. 0.11% Add +6.1% 34,231 $1.3M
Brookwood Investment Group LLC 0.07% Add +29.2% 10,592 $445K
Kestra Advisory Services, LLC 0.00% New 9,585 $403K
Citadel Advisors 0.00% New 8,278 $348K
Focus Financial Network, Inc. 0.01% New 7,072 $297K
World Investment Advisors 0.01% Add +26.1% 6,996 $294K
Wealth Enhancement Advisory Services, LLC 0.00% New 6,006 $254K
Susquehanna International Group, LLP 0.00% Reduce -90.0% 5,602 $235K
Old Mission Capital LLC 0.01% Reduce -84.3% 4,896 $206K
Wood Tarver Financial Group, LLC 0.01% Reduce -18.5% 1,102 $46K
IFP Advisors, Inc 0.00% New 871 $37K
DHJJ Financial Advisors, Ltd. 0.01% No change 425 $18K

"% 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.