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Allworth Financial’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History

Allworth Financial’s Portfolio QTJL Stock Details QTJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.9K Sell
1,610
-38
-2% -$1.49K ﹤0.01% 2165
2025
Q4 		$64.8K Sell
1,648
-101
-6% -$3.9K ﹤0.01% 2027
2025
Q3 		$66.8K Sell
1,749
-24
-1% -$886 ﹤0.01% 1923
2025
Q2 		$63.4K Hold
1,773
– – ﹤0.01% 1805
2025
Q1 		$53.7K Hold
1,773
– – ﹤0.01% 1520
2024
Q4 		$59.4K Hold
1,773
– – ﹤0.01% 1495
2024
Q3 		$55K Hold
1,773
– – ﹤0.01% 1372
2024
Q2 		$53.1K Sell
1,773
-516
-23% -$15.3K ﹤0.01% 1357
2024
Q1 		$67.3K Sell
2,289
-344,275
-99% -$9.89M ﹤0.01% 1177
2023
Q4 		$9.66M Sell
346,564
-8,095
-2% -$212K 0.07% 115
2023
Q3 		$8.77M Buy
+354,659
New +$8.97M 0.08% 115

Other funds holding QTJL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial's QTJL Position: Q1 2026 in Review

Allworth Financial reduced its Innovator Growth Accelerated Plus ETF July (QTJL) stake by 2.3% in Q1 2026, selling an estimated $1.49K and leaving 1,610 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Allworth Financial first reported a position in QTJL in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.66M in Q4 2023. 16 funds tracked by Wall St. Rank hold QTJL as of Q1 2026.

  • Allworth Financial held 1,610 shares of Innovator Growth Accelerated Plus ETF July worth $61.9K as of Q1 2026.
  • Allworth Financial sold 38 Innovator Growth Accelerated Plus ETF July shares in Q1 2026, an estimated $1.49K.
  • Innovator Growth Accelerated Plus ETF July made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2165 holding.
  • Allworth Financial first reported a position in Innovator Growth Accelerated Plus ETF July in Q3 2023 and has held it in 11 quarters since.
  • Allworth Financial's Innovator Growth Accelerated Plus ETF July position peaked at $9.66M in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF July as of Q1 2026.

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