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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 30,986 | 1,177 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 22,472 | 881 | 0.0% | 0.01% | 2 | -127,255 | -84.99% | Q3 2026 | Nov 02, 2026 |
| Welch Financial Planning, LLC | History | No change | 20,177 | 766 | 0.45% | 0.45% | 3 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Brookwood Investment Group LLC | History | No change | 18,660 | 708 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 14,475 | 549 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 15,805 | 523 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 11,650 | 442 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HighTower Advisors, LLC | History | No change | 6,859 | 260 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,612 | 259 | 0.0% | — | 9 | +6,612 | New | Q3 2026 | Nov 02, 2026 |
| Regatta Research & Money Management | History | No change | 6,462 | 245 | 0.23% | 0.23% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Financial Network, Inc. | History | Added to | 6,020 | 236 | 0.01% | 0.01% | 11 | +150 | 2.56% | Q3 2026 | Oct 14, 2026 |
| IFP Advisors, Inc | History | No change | 805 | 31 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 151 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Highland Investment Advisors LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 45 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Andina Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -15,196 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Bullseye Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -809 | -100.0% | Q3 2026 | Oct 29, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Oct 08, 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 |