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 Q2	$67.6K	Sell	1,598 -12	-0.7%	-$498	﹤0.01%	2231
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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Allworth Financial's QTJL Position: Q2 2026 in Review

Allworth Financial reduced its Innovator Growth Accelerated Plus ETF July (QTJL) stake by 0.75% in Q2 2026, selling an estimated $498 and leaving 1,598 shares worth $67.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Allworth Financial first reported a position in QTJL in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.66M in Q4 2023. 16 funds tracked by Wall St. Rank hold QTJL as of Q2 2026.

Allworth Financial held 1,598 shares of Innovator Growth Accelerated Plus ETF July worth $67.6K as of Q2 2026.
Allworth Financial sold 12 Innovator Growth Accelerated Plus ETF July shares in Q2 2026, an estimated $498.
Innovator Growth Accelerated Plus ETF July made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2231 holding.
Allworth Financial first reported a position in Innovator Growth Accelerated Plus ETF July in Q3 2023 and has held it in 12 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 Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.