Innovator US Eqy Accl-QuartXDSQETF
13F holders, Q2 2025 (June 30)39holders
6new positions
5sold out
$37.39avg. 13F price*
At the end of Q2 2025, 39 institutions reported holding Innovator US Eqy Accl-Quart (XDSQ) in their 13F filings, unchanged from Q1 2025. 6 opened new positions and 5 sold out. The largest holders were Andina Capital Management, LLC ($6.0M), HighTower Advisors, LLC ($4.1M) and Encompass More Asset Management ($3.4M).
- Company
- Innovator US Eqy Accl-Quart
- CUSIP
- 45783Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $947K |
| Exits | 5 | $2.5M |
All 13F filers, Q1 2025 → Q2 2025: 133,561 shares bought and 93,546 shares sold, net +40,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Andina Capital Management, LLC | 4.19% | Add +8.1% | 160,139 | $6.0M |
| HighTower Advisors, LLC | 0.01% | No change | 109,206 | $4.1M |
| Encompass More Asset Management | 0.80% | Add +19.1% | 91,493 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.0% | 85,220 | $3.2M |
| Authentikos Wealth Advisory, LLC | 2.20% | Reduce -5.6% | 84,738 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +278.1% | 75,231 | $2.8M |
| Cwm, LLC | 0.01% | Add +11.8% | 64,914 | $2.4M |
| Sfmg, LLC | 0.14% | No change | 50,967 | $1.9M |
| First Commonwealth Financial Corp | 0.39% | Add +22.9% | 48,453 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -3.6% | 45,629 | $1.7M |
| Arax Advisory Partners | 0.08% | Reduce -0.4% | 44,754 | $1.7M |
| Vestia Personal Wealth Advisors | 1.07% | No change | 41,804 | $1.6M |
| Brookstone Capital Management | 0.01% | Add +13.7% | 25,403 | $950K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 24,281 | $908K |
| Yarger Wealth Strategies, LLC | 0.33% | Add +4.2% | 16,637 | $622K |
| Pitti Group Wealth Management, LLC | 0.53% | Add +3.1% | 16,374 | $612K |
| Brown Wealth Management, LLC | 0.16% | Add +28.0% | 13,641 | $510K |
| Old Mission Capital LLC | 0.01% | Reduce -42.5% | 13,528 | $506K |
| Triad Wealth Partners, LLC | 0.08% | New | 10,517 | $393K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +7.8% | 9,489 | $355K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.0% | 9,128 | $350K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,602 | $284K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,273 | $272K |
| Centaurus Financial, Inc. | 0.02% | Add +12.4% | 7,162 | $268K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 6,916 | $259K |
| Maia Wealth LLC | 0.05% | Reduce -20.2% | 6,704 | $251K |
| Merit Financial Group, LLC | 0.00% | New | 5,797 | $217K |
| Barclays PLC | 0.00% | Add +1.8% | 3,958 | $148K |
| AE Wealth Management LLC | 0.00% | Add +11.3% | 2,276 | $85K |
| Financial Network Wealth Advisors LLC | 0.07% | Add +742.5% | 1,584 | $59K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,088 | $41K |
| Wood Tarver Financial Group, LLC | 0.01% | Reduce -55.5% | 881 | $32K |
| IFP Advisors, Inc | 0.00% | New | 847 | $32K |
| Farther Finance Advisors, LLC | 0.00% | New | 570 | $21K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 200 | $7K |
| Ameriflex Group, Inc. | 0.00% | No change | 157 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 19 | $711 |
| Hollencrest Capital Management | 0.00% | No change | 14 | $523 |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 1 | $37 |
"% 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.