Sunbelt Securities’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History

Sunbelt Securities’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	$1.51M	Sell	33,348 -3,331	-9%	-$151K	0.1%	181
2025 Q4	$1.64M	Sell	36,679 -2,378	-6%	-$105K	0.11%	161
2025 Q3	$1.71M	Buy	39,057 +4,826	+14%	+$207K	0.12%	149
2025 Q2	$1.28M	Buy	34,231 +1,977	+6%	+$77.5K	0.11%	168
2025 Q1	$1.22M	Sell	32,254 -1,977	-6%	-$75.1K	0.11%	160
2024 Q4	$1.29M	Sell	34,231 -22,401	-40%	-$825K	0.11%	168
2024 Q3	$2.03M	Buy	56,632 +13,172	+30%	+$458K	0.2%	105
2024 Q2	$1.52M	Buy	43,460 +32,721	+305%	+$1.08M	0.16%	131
2024 Q1	$350K	Sell	10,739 -11,787	-52%	-$381K	0.04%	401
2023 Q4	$720K	Buy	22,526 +7,898	+54%	+$244K	0.09%	238
2023 Q3	$437K	Buy	14,628 +6,156	+73%	+$185K	0.06%	312
2023 Q2	$252K	Buy	8,472 +8,270	+4,094%	+$231K	0.04%	420
2023 Q1	$5.35K	Buy	+202	New	+$5K	﹤0.01%	1282

Other funds holding QTAP

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

WIA

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

Sunbelt Securities's QTAP Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator Growth Accelerated Plus ETF April (QTAP) stake by 9.1% in Q1 2026, selling an estimated $151K and leaving 33,348 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #181.

Sunbelt Securities first reported a position in QTAP in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.03M in Q3 2024. 16 funds tracked by Wall St. Rank hold QTAP as of Q1 2026.

Sunbelt Securities held 33,348 shares of Innovator Growth Accelerated Plus ETF April worth $1.51M as of Q1 2026.
Sunbelt Securities sold 3,331 Innovator Growth Accelerated Plus ETF April shares in Q1 2026, an estimated $151K.
Innovator Growth Accelerated Plus ETF April made up 0.1% of Sunbelt Securities's portfolio in Q1 2026, its #181 holding.
Sunbelt Securities first reported a position in Innovator Growth Accelerated Plus ETF April in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's Innovator Growth Accelerated Plus ETF April position peaked at $2.03M in Q3 2024.
16 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF April as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.