Innovator GRW 100 Accl PlusQTAPETF

13F holders, Q3 2025 (September 30)
15holders
3new positions
3sold out
1famous investor
$43.70avg. 13F price*

At the end of Q3 2025, 15 institutions reported holding Innovator GRW 100 Accl Plus (QTAP) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.9M), Sunbelt Securities, Inc. ($1.7M) and Old Mission Capital LLC ($1.7M). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$1.2M
Exits3$702K

All 13F filers, Q2 2025 → Q3 2025: 128,273 shares bought and 147,269 shares sold, net −18,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Commonwealth Equity Services, LLC 0.00% Add +0.5% 44,584 $1.9M
Sunbelt Securities, Inc. 0.12% Add +14.1% 39,057 $1.7M
Old Mission Capital LLC 0.06% Add +672.1% 37,800 $1.7M
Citadel Advisors 0.00% Add +326.2% 35,284 $1.5M
Osaic Holdings, Inc. 0.00% Reduce -3.4% 34,971 $1.5M
Susquehanna International Group, LLP 0.00% Add +416.5% 28,934 $1.3M
Jane Street Group, LLC 0.00% New 26,511 $1.2M
Focus Financial Network, Inc. 0.03% Add +182.2% 19,956 $872K
Brookwood Investment Group LLC 0.06% Add +4.6% 11,080 $484K
World Investment Advisors 0.01% No change 6,996 $306K
Stuart Chaussee & Associates, Inc. 0.02% Reduce -98.1% 2,470 $108K
IFP Advisors, Inc 0.00% No change 871 $38K
DHJJ Financial Advisors, Ltd. 0.01% No change 425 $19K
UBS Group AG 0.00% New 67 $3K
O'shaughnessy Asset Management, LLC 0.00% New 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.