INNOVATOR ETFS TRUST (QTJL)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
17
Reporting holders
$10.1M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $4.4M | 103,982 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 42,394 | 0.00% | 3q | +50.7%+$603.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $817.0K | 19,320 | 0.00% | 12q | -23.2%-$247.3K |
| Brookwood Investment Group LLC | $789.6K | 18,671 | 0.09% | 6q | +1.2%+$9.3K |
| Outlook Wealth Advisors, LLC | $489.2K | 11,568 | 0.11% | 18q | -10.4%-$56.9K |
| OLD MISSION CAPITAL LLC | $485.6K | 11,482 | 0.01% | 3q | -46.5%-$422.9K |
| LPL Financial LLC | $358.1K | 8,468 | 0.00% | new | NEW |
| World Investment Advisors | $315.5K | 8,204 | 0.01% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $231.7K | 5,479 | 0.00% | 20q | -8.7%-$22.0K |
| Private Advisor Group, LLC | $211.4K | 5,000 | 0.00% | new | NEW |
| UBS Group AG | $140.3K | 3,318 | 0.00% | 2q | +47.5%+$45.2K |
| Allworth Financial LP | $67.6K | 1,598 | 0.00% | 12q | -0.7% |
| IFP Advisors, Inc | $12.7K | 301 | 0.00% | 8q | -8.8%-$1.2K |
| DHJJ Financial Advisors, Ltd. | $12.7K | 300 | 0.00% | 12q | HELD |
| AE Wealth Management LLC | $8.5K | 200 | 0.00% | 7q | HELD |
| RED REEF ADVISORS LLC | $8.0K | 190 | 0.01% | 3q | HELD |
| Bullseye Investment Management, LLC | $3.3K | 77 | 0.00% | 3q | -78.0%-$11.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $10.1M | 240,552 | 2 | 3 | 7 | 0.0% |
| Q1 2026 | 17 | $10.2M | 265,941 | 1 | 7 | 5 | 0.0% |
| Q4 2025 | 18 | $9.2M | 233,944 | 5 | 3 | 3 | 0.0% |
| Q3 2025 | 15 | $8.1M | 212,464 | 4 | 3 | 5 | 0.0% |
| Q2 2025 | 16 | $7.8M | 218,440 | 4 | 4 | 2 | 0.0% |
| Q1 2025 | 13 | $6.5M | 211,787 | 0 | 3 | 2 | 0.0% |
| Q4 2024 | 18 | $6.8M | 209,545 | 7 | 0 | 3 | 0.0% |
| Q3 2024 | 9 | $5.4M | 173,358 | 3 | 2 | 3 | 0.0% |
| Q2 2024 | 9 | $3.5M | 55,830 | 2 | 0 | 6 | 0.0% |
| Q1 2024 | 9 | $5.5M | 186,800 | 1 | 1 | 6 | 0.0% |
| Q4 2023 | 8 | $13.1M | 470,075 | 1 | 2 | 3 | 0.0% |
| Q3 2023 | 8 | $12.2M | 493,612 | 5 | 2 | 0 | 0.0% |
| Q2 2023 | 4 | $2.9M | 114,543 | 0 | 2 | 2 | 0.0% |
| Q1 2023 | 7 | $3.4M | 145,538 | 1 | 3 | 3 | 0.0% |
| Q4 2022 | 9 | $1.9M | 97,858 | 2 | 2 | 4 | 0.0% |
| Q3 2022 | 13 | $6.7M | 345,926 | 3 | 4 | 2 | 0.0% |
| Q2 2022 | 11 | $9.6M | 479,682 | 4 | 1 | 4 | 0.0% |
| Q1 2022 | 9 | $11.8M | 436,318 | 4 | 2 | 3 | 0.0% |
| Q4 2021 | 6 | $2.7M | 96,569 | 0 | 3 | 1 | 0.0% |
| Q3 2021 | 5 | $1.5M | 58,642 | 5 | 0 | 0 | 0.0% |