Innovator ETFs Trust - QTAP
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$16.85M
QoQ value delta ($000)
+$4.337M
(+34.65%)
Implied price effect (QoQ)
+2.52%
Shares
Total shares
376,391
QoQ shares delta
+89,810
(+31.34%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 4,116 | 91,917 | 0.01% |
| Lido Advisors, LLC | 2,493 | 55,663 | 0.01% |
| GOLDMAN SACHS GROUP INC | 1,824 | 40,733 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,674 | 37,387 | 0.0% |
| Sunbelt Securities, Inc. | 1,642 | 36,679 | 0.11% |
| OSAIC HOLDINGS, INC. | 1,517 | 33,890 | 0.0% |
| OLD MISSION CAPITAL LLC | 1,380 | 30,821 | 0.03% |
| Focus Financial Network, Inc. | 1,034 | 23,097 | 0.04% |
| Brookwood Investment Group LLC | 499 | 11,158 | 0.06% |
| World Investment Advisors | 237 | 5,296 | 0.0% |
| Welch Financial Planning, LLC | 221 | 4,935 | 0.16% |
| UBS Group AG | 169 | 3,774 | 0.0% |
| IFP Advisors, Inc | 25 | 571 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 19 | 425 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2 | 45 | 0.0% |