Innovator Growth Acc Plus-JQTJAETF

13F holders, Q2 2025 (June 30)
18holders +1
5new positions
4sold out
$26.16avg. 13F price*

At the end of Q2 2025, 18 institutions reported holding Innovator Growth Acc Plus-J (QTJA) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Sunbelt Securities, Inc. ($4.7M), Old Mission Capital LLC ($945K) and Commonwealth Equity Services, LLC ($860K).

Company
Innovator Growth Acc Plus-J
CUSIP
45783Y798
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 14Q2 2024Q3 2024: 15Q3 2024Q4 2024: 19Q4 2024Q1 2025: 17Q1 2025Q2 2025: 18Q2 2025Q3 2025: 16Q3 2025Q4 2025: 19Q4 2025Q1 2026: 16Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$1.8M
Exits4$1.0M

All 13F filers, Q1 2025 → Q2 2025: 111,168 shares bought and 85,964 shares sold, net +25,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Sunbelt Securities, Inc. 0.41% Add +28.8% 186,113 $4.7M
Old Mission Capital LLC 0.03% New 34,667 $945K
Commonwealth Equity Services, LLC 0.00% Reduce -8.7% 31,541 $860K
Osaic Holdings, Inc. 0.00% Reduce -11.0% 29,085 $793K
HighTower Advisors, LLC 0.00% No change 26,199 $714K
Brookwood Investment Group LLC 0.07% Add +18.0% 16,247 $443K
Stuart Chaussee & Associates, Inc. 0.08% New 12,540 $342K
World Investment Advisors 0.01% New 8,130 $222K
Secure Asset Management, LLC 0.04% New 8,080 $220K
Centaurus Financial, Inc. 0.01% No change 5,973 $163K
Allworth Financial LP 0.00% No change 3,820 $104K
Bank of America Corp. 0.00% New 3,002 $82K
Wood Tarver Financial Group, LLC 0.01% No change 1,312 $35K
UBS Group AG 0.00% Add +225.8% 1,010 $28K
CoreCap Advisors, LLC 0.00% No change 633 $17K
Larson Financial Group LLC 0.00% No change 330 $9K
DHJJ Financial Advisors, Ltd. 0.00% No change 35 $955
AE Wealth Management LLC 0.00% No change 20 $545

"% of holder's portfolio" is QTJA's weight in each manager's 13F, not the share of Innovator Growth Acc Plus-J the manager owns.