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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | History | New | 31,327 | 1,604 | 0.01% | — | 1 | +31,327 | New | Q2 2026 | Jul 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 33,348 | 1,512 | 0.1% | 0.1% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 23,902 | 1,224 | 0.04% | 0.04% | 3 | +1,390 | 6.17% | Q2 2026 | Jul 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 22,573 | 1,156 | 0.0% | 0.0% | 4 | +11,158 | 97.75% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 18,138 | 929 | 0.0% | 0.0% | 5 | -3,118 | -14.67% | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | Added to | 13,377 | 685 | 0.08% | 0.07% | 6 | +1,337 | 11.1% | Q2 2026 | Jul 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 12,105 | 620 | 0.0% | 0.0% | 7 | +2,942 | 32.11% | Q2 2026 | Jul 29, 2026 |
| Lido Advisors, LLC | History | Reduced | 9,765 | 500 | 0.0% | 0.0% | 8 | -18 | -0.18% | Q2 2026 | Aug 07, 2026 |
| IFP Advisors, Inc | History | Added to | 8,371 | 428 | 0.01% | 0.0% | 9 | +8,200 | 4795.32% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 8,021 | 410 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 5,168 | 234 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 435 | 22 | 0.01% | 0.01% | 12 | +10 | 2.35% | Q2 2026 | Jul 24, 2026 |
| Bullseye Investment Management, LLC | History | Added to | 44 | 2 | 0.0% | 0.0% | 14 | +14 | 46.67% | Q2 2026 | Sep 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 45 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 26 | 1 | 0.0% | 0.0% | 15 | -527 | -95.3% | Q2 2026 | Aug 13, 2026 |
| RED REEF ADVISORS LLC | History | No change | 21 | 1 | 0.0% | — | 16 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,319 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,704 | -100.0% | Q2 2026 | Jul 28, 2026 |