Innovator US Eqy Accl-QuartXDSQETF
13F holders, Q4 2024 (December 31)35holders +5
8new positions
5sold out
$36.45avg. 13F price*
At the end of Q4 2024, 35 institutions reported holding Innovator US Eqy Accl-Quart (XDSQ) in their 13F filings, up 5 from Q3 2024. 8 opened new positions and 5 sold out. The largest holders were Andina Capital Management, LLC ($5.5M), Osaic Holdings, Inc. ($3.3M) and Authentikos Wealth Advisory, LLC ($2.4M).
- Company
- Innovator US Eqy Accl-Quart
- CUSIP
- 45783Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.8M |
| Exits | 5 | $11.1M |
All 13F filers, Q3 2024 → Q4 2024: 138,306 shares bought and 326,506 shares sold, net −188,200 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Andina Capital Management, LLC | 4.46% | Add +7.5% | 150,098 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Add +0.8% | 90,392 | $3.3M |
| Authentikos Wealth Advisory, LLC | 2.36% | Reduce -1.8% | 65,468 | $2.4M |
| Sfmg, LLC | 0.15% | Reduce -0.7% | 51,074 | $1.9M |
| Encompass More Asset Management | 0.55% | Add +63.8% | 45,913 | $1.7M |
| Arax Advisory Partners | 0.10% | Reduce -2.7% | 45,748 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +1.2% | 43,659 | $1.6M |
| Vestia Personal Wealth Advisors | 1.21% | Reduce -10.8% | 40,484 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +7.5% | 33,607 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 32,664 | $1.2M |
| Cwm, LLC | 0.00% | Add +99.5% | 31,437 | $1.1M |
| Brookstone Capital Management | 0.02% | Reduce -0.7% | 30,721 | $1.1M |
| First Commonwealth Financial Corp | 0.25% | Add +26.9% | 28,982 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 24,912 | $908K |
| HighTower Advisors, LLC | 0.00% | New | 18,188 | $663K |
| Yarger Wealth Strategies, LLC | 0.32% | Add +65.1% | 15,163 | $553K |
| Susquehanna International Group, LLP | 0.00% | New | 10,452 | $381K |
| Brown Wealth Management, LLC | 0.13% | Reduce -1.8% | 10,032 | $366K |
| Townsquare Capital LLC | 0.00% | Reduce -1.8% | 10,032 | $366K |
| Sollinda Capital Management LLC | 0.09% | New | 9,375 | $342K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -7.3% | 9,132 | $335K |
| AE Wealth Management LLC | 0.00% | New | 8,077 | $294K |
| Maia Wealth LLC | 0.06% | Add +0.8% | 7,900 | $294K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 7,375 | $269K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -19.4% | 7,273 | $265K |
| Merit Financial Group, LLC | 0.00% | New | 5,621 | $205K |
| Barclays PLC | 0.00% | Add +18.4% | 4,995 | $182K |
| Centaurus Financial, Inc. | 0.01% | No change | 2,978 | $109K |
| Wood Tarver Financial Group, LLC | 0.02% | — | 1,981 | $72K |
| CoreCap Advisors, LLC | 0.00% | Add +5.9% | 1,789 | $65K |
| Ameriflex Group, Inc. | 0.00% | — | 157 | $6K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 100 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 32 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 19 | $693 |
| Hollencrest Capital Management | 0.00% | New | 14 | $510 |
"% 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.