Innovator GRW 100 Accel QTRXDQQETF

13F holders, Q3 2025 (September 30)
28holders +1
7new positions
6sold out
$37.81avg. 13F price*

At the end of Q3 2025, 28 institutions reported holding Innovator GRW 100 Accel QTR (XDQQ) in their 13F filings, up 1 from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were HighTower Advisors, LLC ($5.9M), Cetera Investment Advisers ($3.9M) and Commonwealth Equity Services, LLC ($3.1M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$6.2M
Exits6$3.0M

All 13F filers, Q2 2025 → Q3 2025: 205,716 shares bought and 127,544 shares sold, net +78,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

HighTower Advisors, LLC 0.01% Reduce -1.4% 155,026 $5.9M
Cetera Investment Advisers 0.00% Add +11.2% 103,748 $3.9M
Commonwealth Equity Services, LLC 0.00% Add +1.0% 82,383 $3.1M
Orion Porfolio Solutions, LLC 0.02% Add +15.0% 75,127 $2.8M
Goldman Sachs Group Inc. 0.00% New 71,559 $2.7M
Encompass More Asset Management 0.52% Reduce -6.5% 70,951 $2.7M
Cwm, LLC 0.01% Add +0.1% 55,036 $2.1M
Atria Investments, Inc 0.02% New 49,436 $1.9M
Brookstone Capital Management 0.01% Add +23.3% 30,709 $1.2M
Kingsview Wealth Management, LLC 0.01% New 19,575 $740K
Triad Wealth Partners, LLC 0.09% Add +98.9% 17,566 $664K
GWN Securities Inc. 0.11% Add +19.5% 12,833 $486K
Foundations Investment Advisors, LLC 0.01% New 11,645 $440K
Maia Wealth LLC 0.06% Reduce -8.4% 9,811 $383K
Old Mission Capital LLC 0.01% Reduce -75.9% 9,900 $374K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.3% 9,361 $354K
Osaic Holdings, Inc. 0.00% Add +7.6% 9,129 $335K
Centaurus Financial, Inc. 0.02% Add +26.9% 8,642 $327K
Ashton Thomas Private Wealth, LLC 0.01% Add +4.3% 8,194 $310K
LPL Financial LLC 0.00% New 6,942 $262K
Farther Finance Advisors, LLC 0.00% New 4,400 $166K
Financial Network Wealth Advisors LLC 0.07% Add +28.5% 1,726 $65K
AE Wealth Management LLC 0.00% Reduce -33.8% 1,613 $61K
Northwestern Mutual Wealth Management Co. 0.00% New 1,197 $45K
IFP Advisors, Inc 0.00% Add +35.4% 195 $7K
Sunbelt Securities, Inc. 0.00% Add +55.6% 70 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 40 $2K
CoreCap Advisors, LLC 0.00% Reduce -30.8% 18 $681

"% 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.