QTAP — INNOVATOR ETFS TR
As of Q2 2026, 2 SEC-registered investment managers reported holding QTAP (INNOVATOR ETFS TR) in their latest 13F filings, with a combined reported value of $930.49K across 18.16K shares. That is -16.7% by share count (-3.65K shares) versus the previous quarter, while reported value moved -5.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 18.14K | $929.16K | 0.00% | Reduce |
| UBS Group AG history | 26 | $1.33K | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 21.26K | $964.02K | 0.00% | Reduce |
| UBS Group AG history | 553 | $25.08K | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 40.73K | $1.82M | 0.00% | New |
| UBS Group AG history | 3.77K | $169.04K | 0.00% | Add |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 35.28K | $1.54M | 0.00% | Add |
| UBS Group AG history | 67 | $2.93K | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.28K | $347.86K | 0.00% | New |
Q1 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.04K | $39.59K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 18.14K | 21.26K | 40.73K | — | — | — | 25.00K | 25.00K | 26.20K | 16.27K | — | 12.30K | 25.00K | 16.05K | — | — | — |
| UBS Group AG | 26 | 553 | 3.77K | 67 | — | 1.04K | — | 127 | — | — | 489 | 543 | — | 26 | 1.65K | 2.21K | 666 |
| Citadel Advisors | — | — | — | 35.28K | 8.28K | — | — | — | — | — | — | 22.54K | 34.01K | — | — | — | 24.88K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.20K |