Innovator GRW 100 Accel QTRXDQQETF
13F holders, Q3 2024 (September 30)23holders +7
8new positions
1sold out
1famous investor
$31.96avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Innovator GRW 100 Accel QTR (XDQQ) in their 13F filings, up 7 from Q2 2024. 8 opened new positions and 1 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($6.3M), HighTower Advisors, LLC ($2.5M) and Authentikos Wealth Advisory, LLC ($2.4M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.7M |
| Exits | 1 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 249,875 shares bought and 278,799 shares sold, net −28,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.5% | 196,391 | $6.3M |
| HighTower Advisors, LLC | 0.00% | New | 76,664 | $2.5M |
| Authentikos Wealth Advisory, LLC | 2.28% | Reduce -70.4% | 73,995 | $2.4M |
| Andina Capital Management, LLC | 1.49% | Reduce -8.6% | 61,222 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.8% | 51,861 | $1.7M |
| Cetera Investment Advisers | 0.00% | New | 45,535 | $1.5M |
| Wolverine Trading, LLC | 0.04% | Add +53.0% | 44,360 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 33,145 | $1.1M |
| Encompass More Asset Management | 0.38% | New | 31,377 | $1.0M |
| Brookstone Capital Management | 0.01% | Add +0.5% | 30,957 | $990K |
| Osaic Holdings, Inc. | 0.00% | Add +12.3% | 28,460 | $910K |
| Cwm, LLC | 0.00% | Add +5078.4% | 17,762 | $568K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -51.8% | 12,494 | $399K |
| Bank of Montreal | 0.00% | New | 11,832 | $376K |
| Maia Wealth LLC | 0.09% | Reduce -7.7% | 10,976 | $355K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.1% | 9,527 | $305K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,365 | $235K |
| Citadel Advisors | 0.00% | Add +1.5% | 6,870 | $220K |
| Global Trust Asset Management, LLC | 0.02% | New | 1,500 | $48K |
| UBS Group AG | 0.00% | New | 1,395 | $45K |
| CoreCap Advisors, LLC | 0.00% | Add +18.5% | 705 | $23K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -71.0% | 45 | $1K |
| 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.