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 | 38,349 | 1,311 | 0.09% | 0.1% | 1 | -6,637 | -14.75% | Q4 2025 | Feb 20, 2026 |
| Andina Capital Management, LLC | History | Added to | 28,905 | 988 | 0.6% | 0.54% | 2 | +350 | 1.23% | Q4 2025 | Feb 12, 2026 |
| Welch Financial Planning, LLC | History | New | 18,986 | 649 | 0.47% | — | 3 | +18,986 | New | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,412 | 595 | 0.0% | 0.0% | 4 | +1,930 | 12.47% | Q4 2025 | Feb 12, 2026 |
| Brookwood Investment Group LLC | History | Added to | 16,229 | 554 | 0.07% | 0.07% | 5 | +491 | 3.12% | Q4 2025 | Jan 22, 2026 |
| World Investment Advisors | History | Added to | 15,805 | 540 | 0.01% | 0.01% | 6 | +3,605 | 29.55% | Q4 2025 | Mar 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 15,025 | 513 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 13,881 | 474 | 0.01% | — | 8 | +13,881 | New | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 11,650 | 398 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,492 | 290 | 0.0% | 0.0% | 10 | -23,138 | -73.15% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | No change | 6,859 | 234 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,905 | 133 | 0.0% | — | 12 | +3,905 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,072 | 36 | 0.0% | — | 13 | +1,062 | 10620.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 805 | 27 | 0.0% | 0.0% | 14 | +300 | 59.41% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 401 | 13 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 45 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BLVD Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -7,186 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CoreCap Advisors, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 13, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |