Commonwealth Equity Services’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Commonwealth Equity Services’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
2026 Q2	$620K	Buy	12,105 +2,942	+32%	+$147K	﹤0.01%	3136
2026 Q1	$416K	Sell	9,163 -82,754	-90%	-$3.74M	﹤0.01%	3378
2025 Q4	$4.12M	Buy	91,917 +47,333	+106%	+$2.09M	0.01%	1464
2025 Q3	$1.95M	Buy	44,584 +210	+0.5%	+$9.01K	﹤0.01%	2011
2025 Q2	$1.86M	Buy	44,374 +34,469	+348%	+$1.35M	﹤0.01%	2034
2025 Q1	$375K	Sell	9,905 -68,402	-87%	-$2.6M	﹤0.01%	3291
2024 Q4	$2.94M	Buy	78,307 +61,754	+373%	+$2.28M	﹤0.01%	1594
2024 Q3	$594K	Buy	16,553 +950	+6%	+$33K	﹤0.01%	2755
2024 Q2	$544K	Buy	+15,603	New	+$517K	﹤0.01%	2766
2024 Q1	–	Sell	-64,339	Closed	-$2.06M	–	4079
2023 Q4	$2.06M	Buy	64,339 +17,015	+36%	+$526K	﹤0.01%	1674
2023 Q3	$1.41M	Buy	47,324 +33,395	+240%	+$1M	﹤0.01%	1841
2023 Q2	$415K	Buy	+13,929	New	+$389K	﹤0.01%	2775

Other funds holding QTAP

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

BIG

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

RRA

Red Reef Advisors Boca Raton, Florida $108M AUM

Commonwealth Equity Services's QTAP Position: Q2 2026 in Review

Commonwealth Equity Services increased its Innovator Growth Accelerated Plus ETF April (QTAP) stake by 32% in Q2 2026, buying an estimated $147K and bringing the position to 12,105 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Commonwealth Equity Services first reported a position in QTAP in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.12M in Q4 2025. 7 funds tracked by Wall St. Rank hold QTAP as of Q2 2026.

Commonwealth Equity Services held 12,105 shares of Innovator Growth Accelerated Plus ETF April worth $620K as of Q2 2026.
Commonwealth Equity Services bought 2,942 Innovator Growth Accelerated Plus ETF April shares in Q2 2026, an estimated $147K.
Innovator Growth Accelerated Plus ETF April made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3136 holding.
Commonwealth Equity Services first reported a position in Innovator Growth Accelerated Plus ETF April in Q2 2023 and has held it in 12 quarters since.
Commonwealth Equity Services's Innovator Growth Accelerated Plus ETF April position peaked at $4.12M in Q4 2025.
7 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.