Innovator US Eqy Accl-QuartXDSQETF
13F holders, Q1 2024 (March 31)21holders
$31.25avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Innovator US Eqy Accl-Quart (XDSQ) in their 13F filings. The largest holders were Bullseye Investment Management, LLC ($9.5M), Cambridge Investment Research Advisors, Inc. ($5.5M) and Authentikos Wealth Advisory, LLC ($3.3M).
- Company
- Innovator US Eqy Accl-Quart
- CUSIP
- 45783Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.0M |
| Exits | 3 | $4.0M |
Ownership 21 holders
| Bullseye Investment Management, LLC | 5.83% | Reduce -6.0% | 305,142 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.0% | 176,905 | $5.5M |
| Authentikos Wealth Advisory, LLC | 3.28% | Reduce -3.6% | 104,428 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Add +27.8% | 91,128 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.9% | 75,460 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +100.8% | 73,108 | $2.3M |
| Sfmg, LLC | 0.13% | Reduce -6.9% | 49,154 | $1.5M |
| Capasso Planning Partners LLC | 0.63% | Add +8.3% | 48,997 | $1.5M |
| Arax Advisory Partners | 0.16% | Reduce -0.2% | 48,125 | $1.5M |
| Brookstone Capital Management | 0.01% | Add +21.2% | 21,372 | $668K |
| Susquehanna International Group, LLP | 0.00% | New | 17,646 | $552K |
| Old Mission Capital LLC | 0.01% | New | 12,655 | $396K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -13.6% | 12,988 | $393K |
| First Commonwealth Financial Corp | 0.08% | New | 10,207 | $319K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.6% | 9,500 | $297K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,137 | $254K |
| Brown Wealth Management, LLC | 0.10% | New | 7,618 | $238K |
| Townsquare Capital LLC | 0.00% | New | 7,618 | $238K |
| CoreCap Advisors, LLC | 0.00% | New | 1,548 | $48K |
| UBS Group AG | 0.00% | Add +1220.0% | 132 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 19 | $594 |
"% of holder's portfolio" is XDSQ's weight in each manager's 13F, not the share of Innovator US Eqy Accl-Quart the manager owns.