Allworth Financial’s Innovator Growth Accelerated Plus ETF January QTJA Stock Holding History

Allworth Financial’s Portfolio QTJA Stock Details QTJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,826	Closed	-$144K	–	5295
2025 Q4	$144K	Buy	4,826 +1,006	+26%	+$29.5K	﹤0.01%	1518
2025 Q3	$110K	Hold	3,820	–	–	﹤0.01%	1632
2025 Q2	$104K	Hold	3,820	–	–	﹤0.01%	1528
2025 Q1	$89.2K	Hold	3,820	–	–	﹤0.01%	1282
2024 Q4	$98.8K	Hold	3,820	–	–	﹤0.01%	1277
2024 Q3	$93.1K	Sell	3,820 -147	-4%	-$3.49K	﹤0.01%	1119
2024 Q2	$93.8K	Hold	3,967	–	–	﹤0.01%	1102
2024 Q1	$89.2K	Sell	3,967 -920	-19%	-$20.1K	﹤0.01%	1061
2023 Q4	$103K	Hold	4,887	–	–	﹤0.01%	927
2023 Q3	$101K	Sell	4,887 -476,149	-99%	-$9.79M	﹤0.01%	873
2023 Q2	$9.82M	Buy	+481,036	New	+$9.47M	0.08%	98

Other funds holding QTJA

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Allworth Financial's QTJA Position: Q1 2026 in Review

Allworth Financial sold out of Innovator Growth Accelerated Plus ETF January (QTJA) in Q1 2026, closing a stake of 4,826 shares — an estimated $144K sold.

Allworth Financial first reported a position in QTJA in Q2 2023 and held it in 11 quarters. The position peaked at $9.82M in Q2 2023. 15 funds tracked by Wall St. Rank hold QTJA as of Q1 2026.

Allworth Financial reported no remaining Innovator Growth Accelerated Plus ETF January position as of Q1 2026 after selling out during the quarter.
Allworth Financial sold 4,826 Innovator Growth Accelerated Plus ETF January shares in Q1 2026, an estimated $144K.
Allworth Financial first reported a position in Innovator Growth Accelerated Plus ETF January in Q2 2023 and held it in 11 quarters.
Allworth Financial's Innovator Growth Accelerated Plus ETF January position peaked at $9.82M in Q2 2023.
15 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF January as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.