Innovator GRW 100 Accl PlusQTAPETF

13F holders, Q4 2025 (December 31)
17holders +2
3new positions
2sold out
$44.79avg. 13F price*

At the end of Q4 2025, 17 institutions reported holding Innovator GRW 100 Accl Plus (QTAP) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($4.1M), Lido Advisors, LLC ($2.5M) and Goldman Sachs Group Inc. ($1.8M).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$4.3M
Exits2$2.7M

All 13F filers, Q3 2025 → Q4 2025: 159,138 shares bought and 74,233 shares sold, net +84,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Commonwealth Equity Services, LLC 0.01% Add +106.2% 91,917 $4.1M
Lido Advisors, LLC 0.01% New 55,663 $2.5M
Goldman Sachs Group Inc. 0.00% New 40,733 $1.8M
Susquehanna International Group, LLP 0.00% Add +29.2% 37,387 $1.7M
Sunbelt Securities, Inc. 0.11% Reduce -6.1% 36,679 $1.6M
Osaic Holdings, Inc. 0.00% Reduce -3.1% 33,890 $1.5M
Old Mission Capital LLC 0.05% Reduce -18.5% 30,821 $1.4M
Focus Financial Network, Inc. 0.04% Add +15.7% 23,097 $1.0M
Brookwood Investment Group LLC 0.06% Add +0.7% 11,158 $500K
World Investment Advisors 0.00% Reduce -24.3% 5,296 $237K
Welch Financial Planning, LLC 0.16% — 4,935 $221K
UBS Group AG 0.00% Add +5532.8% 3,774 $169K
IFP Advisors, Inc 0.00% Reduce -34.4% 571 $26K
DHJJ Financial Advisors, Ltd. 0.01% No change 425 $19K
O'shaughnessy Asset Management, LLC 0.00% No change 45 $2K
Bullseye Investment Management, LLC 0.00% New 30 $1K
Red Reef Advisors LLC 0.00% — 21 $941

"% 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.