SEC 13F Intelligence

QTJAINNOVATOR ETFS TRUST

CUSIP 45783Y798 · Yahoo Finance ↗ · Google Finance ↗

Innovator Etfs Trust (QTJA) has 15 institutional holders in Filings Flow’s 13F database, together reporting 279.4K shares worth $8M as of Q1 2026. The largest reported holders are Sunbelt Securities, Inc., Commonwealth Equity Services, LLC, and Osaic Holdings, Inc..

Institutional Holders
15
Q1 2026
Reported Value
$8M
Ticker
QTJA
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 5Q4 ’22Q4 ’25: 17Q4 ’25Q1 ’26: 15Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $394,660Q4 ’22Q4 ’25: $13MQ4 ’25Q1 ’26: $8MQ1 ’26Q2 ’26: $20,873Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Welch Financial Planning, LLC$139M AUM0.28%$382,85613.5KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.17%$3M97.2KQ1 2026OLDER
Brookwood Investment Group LLC$810M AUM0.07%$536,89218.9KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$567,90320.0KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$253,2678.9KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$300,27410.1KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$388,31413.7KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$809,79628.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$834,93029.4KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$682,11524.0KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$20,873633Q2 2026
Allworth Financial LP$24.7B AUM0.00%$143,8664.8KQ4 2025OLDER
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$99535Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$9,380330Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$664,54823.4KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$56920Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$4,740159Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1,34145Q4 2025OLDER

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