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QTOC — INNOVATOR ETFS TRUST

Reported value held$1.07M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$38 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-8.35K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding QTOC (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $38 across 1 shares. That is -100.0% by share count (-8.35K shares) versus the previous quarter, while reported value moved -100.0%. 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, 1 exited entirely. 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 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $38 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 8.35K $276.70K 0.00% New
Morgan Stanley history 1 $33 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.07K $36.65K 0.00% Add
Morgan Stanley history 1 $34 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 10 $332 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.27K $104.15K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.39K $756.05K 0.00% Hold
UBS Group AG history 265 $7.32K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q1 2022
Morgan Stanley 1 1 1 — — — — — — — — — — — — — —
Goldman Sachs Group — 8.35K — — — — — — — — — — — — — — —
UBS Group AG — — 1.07K 10 3.27K 265 1.00K 97 81 7.88K 1.37K 274 125 266 523 539 7
Citadel Advisors — — — — — 27.39K 27.39K 29.64K 29.64K 34.64K 34.64K 177.58K 95.95K — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — 1 — — — —

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