O'Shaughnessy Asset Management’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

O'Shaughnessy Asset Management’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 Q1	$2.04K	Hold	45	–	–	﹤0.01%	2554
2025 Q4	$2.02K	Hold	45	–	–	﹤0.01%	2536
2025 Q3	$1.97K	Buy	+45	New	+$1.93K	﹤0.01%	2464
2025 Q2	–	Sell	-45	Closed	-$1.71K	–	2480
2025 Q1	$1.71K	Hold	45	–	–	﹤0.01%	2223
2024 Q4	$1.69K	Hold	45	–	–	﹤0.01%	2147
2024 Q3	$1.63K	Hold	45	–	–	﹤0.01%	2077
2024 Q2	$1.57K	Buy	+45	New	+$1.49K	﹤0.01%	1918

Other funds holding QTAP

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FFN

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BIG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

O'Shaughnessy Asset Management's QTAP Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Innovator Growth Accelerated Plus ETF April (QTAP) position steady in Q1 2026 at 45 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

O'Shaughnessy Asset Management first reported a position in QTAP in Q2 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold QTAP as of Q1 2026.

O'Shaughnessy Asset Management held 45 shares of Innovator Growth Accelerated Plus ETF April worth $2.04K as of Q1 2026.
O'Shaughnessy Asset Management left its Innovator Growth Accelerated Plus ETF April share count unchanged in Q1 2026.
Innovator Growth Accelerated Plus ETF April made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2554 holding.
O'Shaughnessy Asset Management first reported a position in Innovator Growth Accelerated Plus ETF April in Q2 2024 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.