Innovator ETFs Trust - QTAP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 91,917 | 4,116 | 0.01% | 0.0% | 1 | +47,333 | 106.17% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | New | 55,663 | 2,493 | 0.01% | — | 2 | +55,663 | New | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 40,733 | 1,824 | 0.0% | — | 3 | +40,733 | New | Q4 2025 | Mar 25, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 37,387 | 1,674 | 0.0% | 0.0% | 4 | +8,453 | 29.21% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 36,679 | 1,642 | 0.11% | 0.12% | 5 | -2,378 | -6.09% | Q4 2025 | Feb 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,890 | 1,517 | 0.0% | 0.0% | 6 | -1,081 | -3.09% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 30,821 | 1,380 | 0.03% | 0.03% | 7 | -6,979 | -18.46% | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | Added to | 23,097 | 1,034 | 0.04% | 0.03% | 8 | +3,141 | 15.74% | Q4 2025 | Jan 12, 2026 |
| Brookwood Investment Group LLC | History | Added to | 11,158 | 499 | 0.06% | 0.06% | 9 | +78 | 0.7% | Q4 2025 | Jan 22, 2026 |
| World Investment Advisors | History | Reduced | 5,296 | 237 | 0.0% | 0.01% | 10 | -1,700 | -24.3% | Q4 2025 | Mar 12, 2026 |
| Welch Financial Planning, LLC | History | New | 4,935 | 221 | 0.16% | — | 11 | +4,935 | New | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 3,774 | 169 | 0.0% | 0.0% | 12 | +3,707 | 5532.84% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 571 | 25 | 0.0% | 0.0% | 13 | -300 | -34.44% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 425 | 19 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,511 | -100.0% | Q3 2025 | Nov 14, 2025 |