Innovator US Eqy Accl-QuartXDSQETF

13F holders, Q2 2024 (June 30)
29holders +8
7new positions
1sold out
$33.22avg. 13F price*

At the end of Q2 2024, 29 institutions reported holding Innovator US Eqy Accl-Quart (XDSQ) in their 13F filings, up 8 from Q1 2024. 7 opened new positions and 1 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($5.9M), Andina Capital Management, LLC ($4.8M) and Osaic Holdings, Inc. ($3.4M).

Company
Innovator US Eqy Accl-Quart
CUSIP
45783Y103
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 21Q1 2024Q2 2024: 29Q2 2024Q3 2024: 30Q3 2024Q4 2024: 35Q4 2024Q1 2025: 39Q1 2025Q2 2025: 39Q2 2025Q3 2025: 42Q3 2025Q4 2025: 41Q4 2025Q1 2026: 45Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$6.0M
Exits1$3.3M

All 13F filers, Q1 2024 → Q2 2024: 252,906 shares bought and 440,431 shares sold, net −187,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Cambridge Investment Research Advisors, Inc. 0.02% Add +1.1% 178,832 $5.9M
Andina Capital Management, LLC 3.64% New 145,866 $4.8M
Osaic Holdings, Inc. 0.01% Add +11.6% 101,719 $3.4M
Cetera Investment Advisers 0.01% Add +0.6% 73,536 $2.4M
Sfmg, LLC 0.15% Add +5.7% 51,952 $1.7M
Vestia Personal Wealth Advisors 1.82% — 51,362 $1.7M
Capasso Planning Partners LLC 0.52% Reduce -2.0% 47,999 $1.6M
Arax Advisory Partners 0.15% Reduce -1.8% 47,270 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -46.0% 40,778 $1.4M
Brookstone Capital Management 0.02% Add +46.2% 31,253 $1.1M
Susquehanna International Group, LLP 0.00% Add +55.2% 27,389 $909K
GTS Securities LLC 0.02% New 22,708 $754K
Old Mission Capital LLC 0.02% Add +51.2% 19,131 $635K
Brown Wealth Management, LLC 0.20% Add +91.6% 14,596 $485K
Townsquare Capital LLC 0.01% Add +91.6% 14,596 $485K
First Commonwealth Financial Corp 0.12% Add +34.4% 13,721 $456K
Chicago Partners Investment Group LLC 0.02% Reduce -0.0% 12,986 $429K
UBS Group AG 0.00% Add +9623.5% 12,835 $426K
Maia Wealth LLC 0.09% — 8,867 $301K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.3% 8,900 $295K
Envestnet Asset Management Inc. 0.00% Add +2.2% 8,316 $276K
Yarger Wealth Strategies, LLC 0.14% New 6,831 $227K
Bullseye Investment Management, LLC 0.14% Reduce -97.9% 6,276 $208K
Centaurus Financial, Inc. 0.01% New 3,216 $107K
Royal Bank of Canada 0.00% New 1,625 $54K
CoreCap Advisors, LLC 0.01% Add +3.0% 1,595 $53K
Cwm, LLC 0.00% New 317 $11K
Woodard & Co. Asset Management Group Inc. 0.00% New 100 $3K
DHJJ Financial Advisors, Ltd. 0.00% No change 19 $631

"% 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.