Innovator ETFs Trust - QTAP

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$9.33M
QoQ value delta ($000)
+$859K (+10.14%)
Implied price effect (QoQ)
+10.32%
Shares
Total shares
186,666
QoQ shares delta
-308 (-0.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QTAP)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Farther Finance Advisors, LLC 1,604 31,327 0.01%
Sunbelt Securities, Inc. 1,512 33,348 0.1%
Focus Financial Network, Inc. 1,224 23,902 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,156 22,573 0.0%
GOLDMAN SACHS GROUP INC 929 18,138 0.0%
Brookwood Investment Group LLC 685 13,377 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 620 12,105 0.0%
Lido Advisors, LLC 500 9,765 0.0%
IFP Advisors, Inc 428 8,371 0.01%
OSAIC HOLDINGS, INC. 410 8,021 0.0%
World Investment Advisors 234 5,168 0.0%
DHJJ Financial Advisors, Ltd. 22 435 0.01%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2 45 0.0%
Bullseye Investment Management, LLC 2 44 0.0%
UBS Group AG 1 26 0.0%
RED REEF ADVISORS LLC 1 21 0.0%