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QTJA INNOVATOR ETFS TRUST

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GRWT ACCLTD PLUS (fund)

19 managers (19 13F filers) reported a position in QTJA shares at 2025-12-31, 455,985 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
5
Reduced
2
Sold out
2
Shares held by filers
455,985

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC171,654$5.12M0.2%+157,15713F-HRTimeline
Sunbelt Securities, Inc.106,866$3.19M0.21%-14,18913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,081$1.37M<0.01%+31,87413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,485$849K<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,317$785K<0.01%+47513F-HRTimeline
HighTower Advisors, LLC23,997$715K<0.01%013F-HRTimeline
Brookwood Investment Group LLC17,479$521K0.06%+47813F-HRTimeline
Foundations Investment Advisors, LLC10,073$300K<0.01%new13F-HRTimeline
World Investment Advisors8,130$242K<0.01%013F-HR/ATimeline
Bullseye Investment Management, LLC5,120$153K0.08%new13F-HRTimeline
Allworth Financial LP4,826$144K<0.01%+1,00613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,727$141K<0.01%new13F-HRTimelineGroup
RED REEF ADVISORS LLC1,008$30K0.03%13F-HRTimeline
CoreCap Advisors, LLC633$18.9K<0.01%013F-HRTimeline
Larson Financial Group LLC330$9.84K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG159$4.74K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45$1.34K<0.01%-1,75113F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.35$1.04K<0.01%013F-HRTimeline
AE Wealth Management LLC20$596<0.01%013F-HRTimeline