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Brinker Capital Investments’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Brinker Capital Investments’s Portfolio QTAP Stock Details QTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,960
Closed -$521K – 1779
2024
Q1 		$521K Buy
+15,960
New +$516K 0.01% 1243

Other funds holding QTAP

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Brinker Capital Investments's QTAP Position: Q2 2024 in Review

Brinker Capital Investments sold out of Innovator Growth Accelerated Plus ETF April (QTAP) in Q2 2024, closing a stake of 15,960 shares — an estimated $521K sold.

Brinker Capital Investments first reported a position in QTAP in Q1 2024 and held it in 1 quarter. The position peaked at $521K in Q1 2024. 12 funds tracked by Wall St. Rank hold QTAP as of Q2 2024.

  • Brinker Capital Investments reported no remaining Innovator Growth Accelerated Plus ETF April position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 15,960 Innovator Growth Accelerated Plus ETF April shares in Q2 2024, an estimated $521K.
  • Brinker Capital Investments first reported a position in Innovator Growth Accelerated Plus ETF April in Q1 2024 and held it in 1 quarter.
  • Brinker Capital Investments's Innovator Growth Accelerated Plus ETF April position peaked at $521K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.