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 Q3	$549K	Sell	10,325 -1,780	-15%	-$92.3K	﹤0.01%	3169
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

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Commonwealth Equity Services's QTAP Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Innovator Growth Accelerated Plus ETF April (QTAP) stake by 15% in Q3 2026, selling an estimated $92.3K and leaving 10,325 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Commonwealth Equity Services first reported a position in QTAP in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.12M in Q4 2025. 6 funds tracked by Wall St. Rank hold QTAP as of Q3 2026.

Commonwealth Equity Services held 10,325 shares of Innovator Growth Accelerated Plus ETF April worth $549K as of Q3 2026.
Commonwealth Equity Services sold 1,780 Innovator Growth Accelerated Plus ETF April shares in Q3 2026, an estimated $92.3K.
Innovator Growth Accelerated Plus ETF April made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #3169 holding.
Commonwealth Equity Services first reported a position in Innovator Growth Accelerated Plus ETF April in Q2 2023 and has held it in 13 quarters since.
Commonwealth Equity Services's Innovator Growth Accelerated Plus ETF April position peaked at $4.12M in Q4 2025.
6 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.