Innovator ETFs Trust - QTOC
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$12.4M
QoQ value delta ($000)
+$5.622M
(+82.92%)
Implied price effect (QoQ)
+12.42%
Shares
Total shares
333,321
QoQ shares delta
+128,464
(+62.71%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 5,687 | 149,727 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,177 | 30,986 | 0.0% |
| Sunbelt Securities, Inc. | 1,177 | 35,527 | 0.07% |
| Welch Financial Planning, LLC | 766 | 20,177 | 0.45% |
| Brookwood Investment Group LLC | 708 | 18,660 | 0.08% |
| Andina Capital Management, LLC | 577 | 15,196 | 0.93% |
| OSAIC HOLDINGS, INC. | 549 | 14,475 | 0.0% |
| World Investment Advisors | 523 | 15,805 | 0.01% |
| CARY STREET PARTNERS FINANCIAL LLC | 442 | 11,650 | 0.01% |
| HighTower Advisors, LLC | 260 | 6,859 | 0.0% |
| Regatta Research & Money Management | 245 | 6,462 | 0.23% |
| Focus Financial Network, Inc. | 222 | 5,870 | 0.01% |
| IFP Advisors, Inc | 30 | 805 | 0.0% |
| Bullseye Investment Management, LLC | 30 | 809 | 0.01% |
| EverSource Wealth Advisors, LLC | 5 | 151 | 0.0% |
| Highland Investment Advisors LLC | 3 | 85 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 45 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| CoreCap Advisors, LLC | 0 | 11 | 0.0% |
| RED REEF ADVISORS LLC | 0 | 20 | 0.0% |