SEC 13F Intelligence

QTOCINNOVATOR ETFS TRUST

CUSIP 45782C128 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (QTOC) has 18 institutional holders in Filings Flow’s 13F database, together reporting 203.8K shares worth $7M as of Q1 2026. The largest reported holders are Sunbelt Securities, Inc., Andina Capital Management, LLC, and Old Mission Capital LLC.

Institutional Holders
18
Q1 2026
Reported Value
$7M
Ticker
QTOC
Quarters Tracked
18

Ownership Trend

Institutional holders
Q4 ’21: 4Q4 ’21Q1 ’22: 7Q2 ’22: 9Q3 ’22: 6Q3 ’22Q4 ’22: 9Q1 ’23: 8Q2 ’23: 9Q2 ’23Q3 ’23: 5Q4 ’23: 10Q1 ’24: 14Q1 ’24Q2 ’24: 11Q3 ’24: 10Q4 ’24: 12Q4 ’24Q1 ’25: 15Q2 ’25: 16Q3 ’25: 13Q3 ’25Q4 ’25: 18Q1 ’26: 18filingsflow.com
Total reported value
Q4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $6MQ1 ’23: $8MQ2 ’23: $14MQ2 ’23Q3 ’23: $5MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $6MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $7MQ1 ’26: $7Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Andina Capital Management, LLC$113M AUM0.60%$988,29728.9KQ4 2025OLDER
Welch Financial Planning, LLC$139M AUM0.48%$664,03320.0KQ1 2026
BLVD Private Wealth, LLC$115M AUM0.20%$238,7947.2KQ3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.07%$1M35.5KQ1 2026
Brookwood Investment Group LLC$810M AUM0.07%$574,93817.3KQ1 2026
Wood Tarver Financial Group, LLC$362M AUM0.04%$120,0003.8KQ2 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$362,50311.4KQ2 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$933,43728.2KQ1 2026
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$386,14311.7KQ1 2026
World Investment Advisors$6.2B AUM0.01%$523,86215.8KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$333,77310.1KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$592,84017.9KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$479,84414.5KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$26,682805Q1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$1,49245Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$13,291401Q1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$227,3446.9KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$542,09116.4KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$276,6978.3KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$69621Q1 2026
UBS Group AG$666.3B AUM0.00%$36,6531.1KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$341Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.