Innovator GRW 100 Accel QTRXDQQETF

13F holders, Q4 2025 (December 31)
32holders +4
2new positions
1sold out
$39.53avg. 13F price*

At the end of Q4 2025, 32 institutions reported holding Innovator GRW 100 Accel QTR (XDQQ) in their 13F filings, up 4 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were HighTower Advisors, LLC ($6.1M), Bullseye Investment Management, LLC ($4.9M) and Cetera Investment Advisers ($4.3M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$5.0M
Exits1$374K

All 13F filers, Q3 2025 → Q4 2025: 192,495 shares bought and 74,524 shares sold, net +117,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

HighTower Advisors, LLC 0.01% No change 155,026 $6.1M
Bullseye Investment Management, LLC 2.55% New 123,773 $4.9M
Cetera Investment Advisers 0.00% Add +4.7% 108,669 $4.3M
Commonwealth Equity Services, LLC 0.00% Add +5.1% 86,549 $3.4M
Orion Porfolio Solutions, LLC 0.02% Add +13.6% 85,326 $3.4M
Welch Financial Planning, LLC 2.38% — 82,692 $3.3M
Encompass More Asset Management 0.49% Reduce -5.2% 67,272 $2.7M
Cwm, LLC 0.01% Add +4.2% 57,331 $2.3M
Atria Investments, Inc 0.02% Add +6.7% 52,735 $2.1M
Brookstone Capital Management 0.02% Add +31.7% 40,445 $1.6M
Triad Wealth Partners, LLC 0.10% Add +57.7% 27,700 $1.1M
Kingsview Wealth Management, LLC 0.01% Add +29.7% 25,393 $1.0M
Foundations Investment Advisors, LLC 0.01% Add +74.0% 20,257 $801K
Goldman Sachs Group Inc. 0.00% Reduce -75.4% 17,575 $695K
Osaic Holdings, Inc. 0.00% Add +60.4% 14,645 $579K
GWN Securities Inc. 0.10% Reduce -0.2% 12,811 $507K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.1% 8,600 $340K
Maia Wealth LLC 0.06% Reduce -12.7% 8,570 $333K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -3.5% 7,906 $313K
LPL Financial LLC 0.00% Add +1.6% 7,055 $279K
Journey Retirement Planning & Investment Management LLC 0.06% — 6,924 $274K
Ballast Rock Private Wealth LLC 0.15% — 6,254 $247K
Farther Finance Advisors, LLC 0.00% Add +29.1% 5,682 $225K
Centaurus Financial, Inc. 0.01% Reduce -51.0% 4,236 $167K
Kestra Advisory Services, LLC 0.00% New 2,631 $104K
Financial Network Wealth Advisors LLC 0.07% Reduce -0.8% 1,712 $68K
AE Wealth Management LLC 0.00% Reduce -14.0% 1,387 $55K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,197 $47K
IFP Advisors, Inc 0.00% Reduce -1.0% 193 $8K
Sunbelt Securities, Inc. 0.00% No change 70 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 40 $2K
CoreCap Advisors, LLC 0.00% Reduce -5.6% 17 $672

"% 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.