HolderBook

INNOVATOR ETFS TRUST (QTOC)

Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.

19
Reporting holders
$11.2M
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

Download these holders as CSV

FilerValueShares Their book Held Change
COMMONWEALTH EQUITY SERVICES, LLC$5.7M149,7270.01%11q+737.1%+$5.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.2M30,9860.00%4q+89.5%+$555.8K
Welch Financial Planning, LLC$766.5K20,1770.45%3q+0.7%+$5.4K
Brookwood Investment Group LLC$708.9K18,6600.08%6q+7.6%+$49.9K
Andina Capital Management, LLC$577.3K15,1960.93%newNEW
OSAIC HOLDINGS, INC.$549.9K14,4750.00%19qHELD
World Investment Advisors$523.9K15,8050.01%10qHELD
CARY STREET PARTNERS FINANCIAL LLC$442.6K11,6500.01%7qHELD
HighTower Advisors, LLC$260.6K6,8590.00%5qHELD
Regatta Research & Money Management$245.5K6,4620.23%newFIRST
Focus Financial Network, Inc.$223.0K5,8700.01%newNEW
Bullseye Investment Management, LLC$30.7K8090.02%3q-22.7%-$9.0K
IFP Advisors, Inc$30.6K8050.00%7qHELD
EverSource Wealth Advisors, LLC$5.7K1510.00%7q-62.3%-$9.5K
Highland Investment Advisors LLC$3.2K850.00%newFIRST
DHJJ Financial Advisors, Ltd.$1.7K450.00%12qHELD
RED REEF ADVISORS LLC$760200.00%3qHELD
CoreCap Advisors, LLC$418110.00%3q-47.6%
MORGAN STANLEY$3810.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202619$11.2M297,7942430.0%
Q1 202619$6.8M204,8571620.0%
Q4 202520$6.8M198,9085620.0%
Q3 202514$6.3M190,2721340.0%
Q2 202515$5.6M181,1373410.0%
Q1 202514$5.1M186,2721240.0%
Q4 202412$4.0M137,2903240.0%
Q3 20249$4.0M142,4350140.0%
Q2 202410$5.7M206,2950330.0%
Q1 202413$7.6M283,0893330.0%
Q4 202310$7.5M292,4834320.0%
Q3 20235$6.2M268,9151220.0%
Q2 20239$13.8M606,8925220.0%
Q1 20237$8.4M393,2402010.0%
Q4 20227$5.6M303,7473120.0%
Q3 20225$1.1M63,1310220.0%
Q2 20228$1.7M87,7664210.0%
Q1 20225$2.5M101,2382200.0%
Q4 20213$2.0M75,4183000.0%