Innovator GRW 100 Accl PlusQTAPETF

13F holders, Q1 2026 (March 31)
17holders
1new positions
1sold out
$45.35avg. 13F price*

At the end of Q1 2026, 17 institutions reported holding Innovator GRW 100 Accl Plus (QTAP) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Sunbelt Securities, Inc. ($1.5M), Old Mission Capital LLC ($1.5M) and Focus Financial Network, Inc. ($1.0M).

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$939K
Exits1$221K

All 13F filers, Q4 2025 → Q1 2026: 23,084 shares bought and 212,552 shares sold, net −189,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Sunbelt Securities, Inc. 0.10% Reduce -9.1% 33,348 $1.5M
Old Mission Capital LLC 0.03% Add +4.9% 32,319 $1.5M
Focus Financial Network, Inc. 0.04% Reduce -2.5% 22,512 $1.0M
Goldman Sachs Group Inc. 0.00% Reduce -47.8% 21,256 $964K
Kestra Advisory Services, LLC 0.00% New 20,704 $939K
Brookwood Investment Group LLC 0.07% Add +7.9% 12,040 $546K
Susquehanna International Group, LLP 0.00% Reduce -69.5% 11,415 $518K
Lido Advisors, LLC 0.00% Reduce -82.4% 9,783 $444K
Commonwealth Equity Services, LLC 0.00% Reduce -90.0% 9,163 $416K
Osaic Holdings, Inc. 0.00% Reduce -76.3% 8,021 $364K
World Investment Advisors 0.00% Reduce -2.4% 5,168 $234K
UBS Group AG 0.00% Reduce -85.3% 553 $25K
DHJJ Financial Advisors, Ltd. 0.01% No change 425 $19K
IFP Advisors, Inc 0.00% Reduce -70.0% 171 $8K
O'shaughnessy Asset Management, LLC 0.00% No change 45 $2K
Bullseye Investment Management, LLC 0.00% No change 30 $1K
Red Reef Advisors LLC 0.00% No change 21 $952

"% 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.