Innovator US Eqy Accl-QuartXDSQETF
13F holders, Q3 2024 (September 30)30holders +1
6new positions
5sold out
$35.08avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Innovator US Eqy Accl-Quart (XDSQ) in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 5 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($7.0M), Andina Capital Management, LLC ($4.9M) and Osaic Holdings, Inc. ($3.1M).
- Company
- Innovator US Eqy Accl-Quart
- CUSIP
- 45783Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.2M |
| Exits | 5 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 247,342 shares bought and 170,027 shares sold, net +77,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +10.8% | 198,149 | $7.0M |
| Andina Capital Management, LLC | 3.72% | Reduce -4.3% | 139,585 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.8% | 89,704 | $3.1M |
| Authentikos Wealth Advisory, LLC | 2.25% | New | 66,633 | $2.3M |
| Sfmg, LLC | 0.15% | Reduce -1.0% | 51,437 | $1.8M |
| Arax Advisory Partners | 0.15% | Reduce -0.5% | 47,033 | $1.6M |
| Vestia Personal Wealth Advisors | 1.50% | Reduce -11.7% | 45,376 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -41.3% | 43,136 | $1.5M |
| Old Mission Capital LLC | 0.03% | Add +124.1% | 42,872 | $1.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.11% | New | 36,417 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.1% | 31,749 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | New | 31,272 | $1.1M |
| Brookstone Capital Management | 0.02% | Reduce -1.0% | 30,931 | $1.1M |
| Encompass More Asset Management | 0.37% | New | 28,023 | $983K |
| Capasso Planning Partners LLC | 0.29% | Reduce -42.3% | 27,715 | $972K |
| First Commonwealth Financial Corp | 0.19% | Add +66.4% | 22,837 | $801K |
| Cwm, LLC | 0.00% | Add +4871.6% | 15,760 | $553K |
| JPMorgan Chase & Co. | 0.00% | New | 10,590 | $371K |
| Brown Wealth Management, LLC | 0.13% | Reduce -30.0% | 10,220 | $358K |
| Townsquare Capital LLC | 0.00% | Reduce -30.0% | 10,220 | $358K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -24.1% | 9,854 | $349K |
| Yarger Wealth Strategies, LLC | 0.18% | Add +34.4% | 9,183 | $322K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 9,023 | $316K |
| Maia Wealth LLC | 0.07% | Reduce -11.7% | 7,834 | $278K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.7% | 7,346 | $258K |
| Barclays PLC | 0.00% | New | 4,220 | $148K |
| Centaurus Financial, Inc. | 0.01% | Reduce -7.4% | 2,978 | $104K |
| CoreCap Advisors, LLC | 0.00% | Add +6.0% | 1,690 | $59K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 100 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 19 | $667 |
"% 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.