Innovator GRW 100 Accel QTRXDQQETF

13F holders, Q2 2024 (June 30)
16holders +2
4new positions
3sold out
1famous investor
$32.04avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Innovator GRW 100 Accel QTR (XDQQ) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Authentikos Wealth Advisory, LLC ($8.6M), Cambridge Investment Research Advisors, Inc. ($6.0M) and Capasso Planning Partners LLC ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator GRW 100 Accel QTR
CUSIP
45783Y608
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 14Q1 2024Q2 2024: 16Q2 2024Q3 2024: 23Q3 2024Q4 2024: 23Q4 2024Q1 2025: 26Q1 2025Q2 2025: 27Q2 2025Q3 2025: 28Q3 2025Q4 2025: 32Q4 2025Q1 2026: 37Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$3.6M
Exits3$1.4M

All 13F filers, Q1 2024 → Q2 2024: 284,742 shares bought and 56,446 shares sold, net +228,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Authentikos Wealth Advisory, LLC 8.35% Add +120.2% 249,628 $8.6M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -2.0% 195,367 $6.0M
Capasso Planning Partners LLC 0.72% Add +43.5% 72,202 $2.2M
Andina Capital Management, LLC 1.55% New 66,961 $2.1M
Commonwealth Equity Services, LLC 0.00% Add +5.8% 48,109 $1.5M
Brookstone Capital Management 0.02% Add +29.4% 30,792 $956K
Wolverine Trading, LLC 0.01% New 28,987 $894K
Steward Partners Investment Advisory, LLC 0.01% Add +1.0% 25,927 $800K
Osaic Holdings, Inc. 0.00% Reduce -10.7% 25,341 $782K
Susquehanna International Group, LLP 0.00% New 20,299 $626K
Maia Wealth LLC 0.11% — 11,886 $376K
Citadel Advisors 0.00% Reduce -17.4% 6,770 $209K
CoreCap Advisors, LLC 0.00% Add +9.6% 595 $18K
Cwm, LLC 0.00% New 343 $11K
Sunbelt Securities, Inc. 0.00% Add +34.8% 155 $5K
DHJJ Financial Advisors, Ltd. 0.00% No change 40 $1K

"% of holder's portfolio" is XDQQ's weight in each manager's 13F, not the share of Innovator GRW 100 Accel QTR the manager owns.