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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | History | Reduced | 35,527 | 1,177 | 0.07% | 0.09% | 1 | -2,822 | -7.36% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 28,162 | 933 | 0.01% | 0.01% | 2 | +14,281 | 102.88% | Q1 2026 | May 15, 2026 |
| Welch Financial Planning, LLC | History | Added to | 20,034 | 664 | 0.48% | 0.47% | 3 | +1,048 | 5.52% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,886 | 592 | 0.0% | 0.0% | 4 | +474 | 2.72% | Q1 2026 | Apr 27, 2026 |
| Brookwood Investment Group LLC | History | Added to | 17,346 | 574 | 0.07% | 0.07% | 5 | +1,117 | 6.88% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,355 | 542 | 0.0% | 0.0% | 6 | +7,863 | 92.59% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 15,805 | 523 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,475 | 479 | 0.0% | 0.0% | 8 | -550 | -3.66% | Q1 2026 | May 15, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 11,650 | 386 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 10,070 | 333 | 0.0% | 0.0% | 10 | +6,165 | 157.87% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 8,348 | 276 | 0.0% | — | 11 | +8,348 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | No change | 6,859 | 227 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 805 | 26 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 401 | 13 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 45 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Andina Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -28,905 | -100.0% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,072 | -100.0% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| RED REEF ADVISORS LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |