Innovator US Eqy Accl-QuartXDSQETF

13F holders, Q1 2025 (March 31)
39holders +4
7new positions
3sold out
$34.75avg. 13F price*

At the end of Q1 2025, 39 institutions reported holding Innovator US Eqy Accl-Quart (XDSQ) in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 3 sold out. The largest holders were Andina Capital Management, LLC ($5.2M), HighTower Advisors, LLC ($3.8M) and Authentikos Wealth Advisory, LLC ($3.1M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$3.1M
Exits3$548K

All 13F filers, Q4 2024 → Q1 2025: 294,238 shares bought and 65,602 shares sold, net +228,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Andina Capital Management, LLC 3.67% Reduce -1.3% 148,162 $5.2M
HighTower Advisors, LLC 0.01% Add +500.4% 109,206 $3.8M
Authentikos Wealth Advisory, LLC 2.44% Add +37.1% 89,785 $3.1M
Osaic Holdings, Inc. 0.01% Reduce -4.8% 86,089 $3.0M
Encompass More Asset Management 0.80% Add +67.3% 76,828 $2.7M
Cwm, LLC 0.01% Add +84.7% 58,078 $2.0M
Sfmg, LLC 0.14% Reduce -0.2% 50,967 $1.8M
Cetera Investment Advisers 0.00% Add +8.4% 47,342 $1.6M
Arax Advisory Partners 0.10% Reduce -1.8% 44,924 $1.6M
Vestia Personal Wealth Advisors 1.15% Add +3.3% 41,804 $1.5M
First Commonwealth Financial Corp 0.32% Add +36.0% 39,422 $1.4M
Atria Wealth Solutions, Inc. 0.01% Add +3.9% 34,914 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -24.3% 24,713 $859K
Old Mission Capital LLC 0.02% New 23,549 $819K
Brookstone Capital Management 0.01% Reduce -27.3% 22,341 $777K
Susquehanna International Group, LLP 0.00% Add +94.4% 20,317 $706K
Orion Porfolio Solutions, LLC 0.01% New 19,900 $692K
Orion Portfolio Solutions, LLC 0.01% New 19,900 $692K
Yarger Wealth Strategies, LLC 0.32% Add +5.3% 15,974 $555K
Pitti Group Wealth Management, LLC 0.57% New 15,874 $552K
Townsquare Capital LLC 0.00% Add +8.1% 10,844 $377K
Brown Wealth Management, LLC 0.13% Add +6.2% 10,656 $370K
Chicago Partners Investment Group LLC 0.01% Reduce -0.0% 9,130 $320K
Ashton Thomas Private Wealth, LLC 0.01% New 8,798 $306K
Maia Wealth LLC 0.06% Add +6.3% 8,397 $282K
Steward Partners Investment Advisory, LLC 0.00% No change 7,273 $253K
Envestnet Asset Management Inc. 0.00% Reduce -5.4% 6,980 $243K
Centaurus Financial, Inc. 0.01% Add +113.9% 6,371 $221K
Jane Street Group, LLC 0.00% Reduce -75.6% 6,074 $211K
Barclays PLC 0.00% Reduce -22.1% 3,890 $135K
AE Wealth Management LLC 0.00% Reduce -74.7% 2,045 $71K
Wood Tarver Financial Group, LLC 0.02% No change 1,981 $69K
CoreCap Advisors, LLC 0.00% Reduce -39.2% 1,088 $38K
UBS Group AG 0.00% New 286 $10K
Woodard & Co. Asset Management Group Inc. 0.00% Add +100.0% 200 $7K
Financial Network Wealth Advisors LLC 0.01% New 188 $7K
Ameriflex Group, Inc. 0.00% No change 157 $5K
DHJJ Financial Advisors, Ltd. 0.00% No change 19 $661
Hollencrest Capital Management 0.00% No change 14 $487

"% 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.