Innovator GRW 100 Accel QTRXDQQETF

13F holders, Q2 2025 (June 30)
27holders +1
3new positions
1sold out
1famous investor
$34.91avg. 13F price*

At the end of Q2 2025, 27 institutions reported holding Innovator GRW 100 Accel QTR (XDQQ) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were HighTower Advisors, LLC ($5.5M), Cetera Investment Advisers ($3.3M) and Commonwealth Equity Services, LLC ($2.8M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$1.7M
Exits1$852K

All 13F filers, Q1 2025 → Q2 2025: 206,357 shares bought and 80,582 shares sold, net +125,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

HighTower Advisors, LLC 0.01% Reduce -16.4% 157,265 $5.5M
Cetera Investment Advisers 0.01% Add +0.3% 93,344 $3.3M
Commonwealth Equity Services, LLC 0.00% Add +52.4% 81,584 $2.8M
Encompass More Asset Management 0.62% Add +18.0% 75,854 $2.6M
Orion Porfolio Solutions, LLC 0.02% Add +252.5% 65,323 $2.3M
Cwm, LLC 0.01% Add +10.6% 54,992 $1.9M
Old Mission Capital LLC 0.04% New 41,125 $1.4M
Citadel Advisors 0.00% Add +438.4% 37,124 $1.3M
Susquehanna International Group, LLP 0.00% Add +127.8% 35,250 $1.2M
Brookstone Capital Management 0.01% Add +16.2% 24,898 $869K
GWN Securities Inc. 0.07% Reduce -3.5% 10,738 $375K
Maia Wealth LLC 0.07% Reduce -1.6% 10,714 $374K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.8% 9,986 $349K
UBS Group AG 0.00% Add +783.6% 9,888 $345K
Triad Wealth Partners, LLC 0.06% New 8,830 $308K
Osaic Holdings, Inc. 0.00% Reduce -71.9% 8,486 $296K
Ashton Thomas Private Wealth, LLC 0.01% Add +7.9% 7,857 $274K
Centaurus Financial, Inc. 0.01% Reduce -2.3% 6,812 $238K
Wood Tarver Financial Group, LLC 0.03% No change 3,264 $113K
AE Wealth Management LLC 0.00% Add +15.1% 2,436 $85K
Financial Network Wealth Advisors LLC 0.06% Add +734.2% 1,343 $47K
Royal Bank of Canada 0.00% No change 1,116 $39K
Ameriflex Group, Inc. 0.00% No change 176 $6K
IFP Advisors, Inc 0.00% New 144 $5K
Sunbelt Securities, Inc. 0.00% No change 45 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 40 $1K
CoreCap Advisors, LLC 0.00% No change 26 $908

"% 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.