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Red Reef Advisors’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Red Reef Advisors’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 		$952 Hold
21
– – ﹤0.01% 176
2025
Q4 		$941 Buy
+21
New +$927 ﹤0.01% 167

Other funds holding QTAP

SS
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Red Reef Advisors's QTAP Position: Q1 2026 in Review

Red Reef Advisors held its Innovator Growth Accelerated Plus ETF April (QTAP) position steady in Q1 2026 at 21 shares worth $952. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Red Reef Advisors first reported a position in QTAP in Q4 2025 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold QTAP as of Q1 2026.

  • Red Reef Advisors held 21 shares of Innovator Growth Accelerated Plus ETF April worth $952 as of Q1 2026.
  • Red Reef Advisors 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 Red Reef Advisors's portfolio in Q1 2026, its #176 holding.
  • Red Reef Advisors first reported a position in Innovator Growth Accelerated Plus ETF April in Q4 2025 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.