Innovator ETFs Trust - QTOC
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 | 149,727 | 5,687 | 0.01% | 0.0% | 1 | +131,841 | 737.12% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,986 | 1,177 | 0.0% | 0.0% | 2 | +14,631 | 89.46% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 35,527 | 1,177 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Welch Financial Planning, LLC | History | Added to | 20,177 | 766 | 0.45% | 0.48% | 4 | +143 | 0.71% | Q2 2026 | Jul 14, 2026 |
| Brookwood Investment Group LLC | History | Added to | 18,660 | 708 | 0.08% | 0.07% | 5 | +1,314 | 7.58% | Q2 2026 | Jul 23, 2026 |
| Andina Capital Management, LLC | History | New | 15,196 | 577 | 0.93% | — | 6 | +15,196 | New | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 14,475 | 549 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 15,805 | 523 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 11,650 | 442 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HighTower Advisors, LLC | History | No change | 6,859 | 260 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Regatta Research & Money Management | History | New | 6,462 | 245 | 0.23% | — | 11 | +6,462 | New | Q2 2026 | Aug 11, 2026 |
| Focus Financial Network, Inc. | History | New | 5,870 | 222 | 0.01% | — | 12 | +5,870 | New | Q2 2026 | Jul 09, 2026 |
| Bullseye Investment Management, LLC | History | Reduced | 809 | 30 | 0.01% | 0.02% | 14 | -238 | -22.73% | Q2 2026 | Sep 11, 2026 |
| IFP Advisors, Inc | History | No change | 805 | 30 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 151 | 5 | 0.0% | 0.0% | 15 | -250 | -62.34% | Q2 2026 | Jul 24, 2026 |
| Highland Investment Advisors LLC | History | New | 85 | 3 | 0.0% | — | 16 | +85 | New | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 45 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,162 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,070 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,348 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -10 | -47.62% | Q2 2026 | Jul 06, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RED REEF ADVISORS LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |