SEC 13F Intelligence

QTAPINNOVATOR ETFS TRUST

CUSIP 45783Y509 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (QTAP) has 16 institutional holders in Filings Flow’s 13F database, together reporting 186.9K shares worth $8M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Sunbelt Securities, Inc., and Old Mission Capital LLC.

Institutional Holders
16
Q1 2026
Reported Value
$8M
Ticker
QTAP
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’21: 11Q2 ’21Q4 ’21: 11Q4 ’21Q4 ’22: 6Q4 ’22Q4 ’25: 15Q4 ’25Q1 ’26: 16Q1 ’26filingsflow.com
Total reported value
Q2 ’21: $3MQ2 ’21Q4 ’21: $5MQ4 ’21Q4 ’22: $1MQ4 ’22Q4 ’25: $17MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Welch Financial Planning, LLC$139M AUM0.16%$221,0394.9KQ4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.10%$2M33.3KQ1 2026
Brookwood Investment Group LLC$810M AUM0.07%$546,04812.0KQ1 2026
Focus Financial Network, Inc.$3.2B AUM0.04%$1M22.5KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M32.3KQ1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.01%$19,275425Q1 2026
World Investment Advisors$6.2B AUM0.00%$234,3845.2KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$938,98420.7KQ1 2026
Lido Advisors, LLC$32.7B AUM0.00%$443,6889.8KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$415,5709.2KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$363,7498.0KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$253,5736.0KQ2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M35.3KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M26.5KQ3 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$7,755171Q1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$964,01921.3KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$517,70211.4KQ1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$2,04145Q1 2026
UBS Group AG$666.3B AUM0.00%$25,080553Q1 2026

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