Red Reef Advisors’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History

Red Reef Advisors’s Portfolio QTOC Stock Details QTOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$663	Hold	20	–	–	﹤0.01%	177
2025 Q4	$684	Buy	+20	New	+$674	﹤0.01%	168

Other funds holding QTOC

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

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

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

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Red Reef Advisors held its Innovator Growth Accelerated Plus ETF October (QTOC) position steady in Q1 2026 at 20 shares worth $663. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Red Reef Advisors first reported a position in QTOC in Q4 2025 and has held it in 2 quarters since. The position peaked at $684 in Q4 2025. 18 funds tracked by Wall St. Rank hold QTOC as of Q1 2026.

Red Reef Advisors held 20 shares of Innovator Growth Accelerated Plus ETF October worth $663 as of Q1 2026.
Red Reef Advisors left its Innovator Growth Accelerated Plus ETF October share count unchanged in Q1 2026.
Innovator Growth Accelerated Plus ETF October made up ﹤0.01% of Red Reef Advisors's portfolio in Q1 2026, its #177 holding.
Red Reef Advisors first reported a position in Innovator Growth Accelerated Plus ETF October in Q4 2025 and has held it in 2 quarters since.
Red Reef Advisors's Innovator Growth Accelerated Plus ETF October position peaked at $684 in Q4 2025.
18 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF October as of Q1 2026.

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