DOSSIER · 13F Holders · Q2 2026
QBF

INNOVATOR UC BC 20 ETF QRTL

15 institutions still hold INNOVATOR UC BC 20 ETF QRTL as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45784N692·15 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$7M
visible holders
Holders
15
filers reporting
Concentration
26.85%
Hardworking Capital Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported QBF in Q2 2026. Hardworking Capital Advisors, LLC leads at 26.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Hardworking Capital Advisors, LLC
CIK 0002098583
$2M126K1.52%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M92K0.00%Q2 2026
03
Authentikos Wealth Advisory, LLC
CIK 0001967054
$787K54K0.50%Q2 2026
04
Clear Creek Financial Management, LLC
CIK 0001784235
$718K49K0.05%Q2 2026
05
HighTower Advisors, LLC
CIK 0001462245
$697K47K0.00%Q2 2026
06
OLD MISSION CAPITAL LLC
CIK 0001455915
$627K43K0.01%Q2 2026
07
COMPASS CAPITAL CORP /MA/ /ADV
CIK 0000749763
$528K34K0.17%Q2 2026
08
Kestra Advisory Services, LLC
CIK 0001830819
$242K16K0.00%Q2 2026
09
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$55K4K0.00%Q2 2026
10
Sunbelt Securities, Inc.
CIK 0001632932
$37K2K0.00%Q1 2026
11
Physician Wealth Advisors, Inc.
CIK 0001795173
$15K7100.00%Q4 2025
12
IFP Advisors, Inc
CIK 0001641866
$5K3610.00%Q2 2026
13
UBS Group AG
CIK 0001610520
$338230.00%Q2 2026
14
OSAIC HOLDINGS, INC.
CIK 0001677044
$13490.00%Q2 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025