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QTOC INNOVATOR ETFS TRUST

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GROWTH ACCELRTD (fund)

20 managers (20 13F filers) reported a position in QTOC shares at 2025-12-31, 198,908 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
5
Added
6
Reduced
2
Sold out
1
Shares held by filers
198,908

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
Sunbelt Securities, Inc.38,349$1.31M0.09%-6,63713F-HRTimeline
Andina Capital Management, LLC28,905$988K0.6%+35013F-HRTimeline
Welch Financial Planning, LLC18,986$649K0.47%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,412$595K<0.01%+1,93013F-HRTimeline
Brookwood Investment Group LLC16,229$555K0.07%+49113F-HRTimeline
World Investment Advisors15,805$540K0.01%+3,60513F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,025$514K<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC13,881$475K0.02%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…11,650$398K0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,492$290K<0.01%-23,13813F-HRTimelineGroup
HighTower Advisors, LLC6,859$235K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,905$134K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,072$36.7K<0.01%+1,06213F-HRTimelineGroup
Bullseye Investment Management, LLC1,045$35.7K0.02%new13F-HRTimeline
IFP Advisors, Inc805$27.5K<0.01%+30013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…401$13.7K<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.45$1.54K<0.01%013F-HRTimeline
CoreCap Advisors, LLC21$718<0.01%new13F-HRTimeline
RED REEF ADVISORS LLC20$684<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$34<0.01%new13F-HR/ATimelineGroup