Innovator US Eqy Accl-QuartXDSQETF
13F holders, Q3 2025 (September 30)42holders +3
7new positions
4sold out
$39.82avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding Innovator US Eqy Accl-Quart (XDSQ) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were Andina Capital Management, LLC ($6.8M), Orion Porfolio Solutions, LLC ($3.5M) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.7M |
| Exits | 4 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 218,893 shares bought and 127,981 shares sold, net +90,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Andina Capital Management, LLC | 3.85% | Add +6.8% | 170,986 | $6.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +17.5% | 88,408 | $3.5M |
| Encompass More Asset Management | 0.66% | Reduce -6.5% | 85,581 | $3.4M |
| Authentikos Wealth Advisory, LLC | 2.17% | Reduce -2.7% | 82,422 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 83,104 | $3.3M |
| Cwm, LLC | 0.01% | Add +0.3% | 65,131 | $2.6M |
| Atria Investments, Inc | 0.03% | New | 62,000 | $2.5M |
| First Commonwealth Financial Corp | 0.36% | Add +12.3% | 54,437 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -52.0% | 52,373 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +571.9% | 51,078 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +8.7% | 49,619 | $2.0M |
| Sfmg, LLC | 0.13% | Reduce -5.6% | 48,109 | $1.9M |
| Vestia Personal Wealth Advisors | 0.89% | No change | 41,804 | $1.7M |
| Brookstone Capital Management | 0.01% | Add +21.7% | 30,923 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 29,735 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 23,565 | $939K |
| Triad Wealth Partners, LLC | 0.11% | Add +100.8% | 21,116 | $842K |
| Yarger Wealth Strategies, LLC | 0.30% | Reduce -0.0% | 16,632 | $663K |
| Brown Wealth Management, LLC | 0.18% | Add +16.8% | 15,938 | $635K |
| Pitti Group Wealth Management, LLC | 0.49% | Reduce -12.2% | 14,374 | $573K |
| Old Mission Capital LLC | 0.02% | Reduce -9.0% | 12,310 | $491K |
| Foundations Investment Advisors, LLC | 0.01% | New | 12,091 | $482K |
| Centaurus Financial, Inc. | 0.02% | Add +54.2% | 11,045 | $440K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +4.4% | 9,907 | $395K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.0% | 9,126 | $373K |
| LPL Financial LLC | 0.00% | New | 8,780 | $350K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 7,604 | $303K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,273 | $290K |
| Maia Wealth LLC | 0.04% | Reduce -15.6% | 5,657 | $230K |
| Barclays PLC | 0.00% | Reduce -6.2% | 3,713 | $148K |
| Advisory Services Network, LLC | 0.00% | New | 3,420 | $136K |
| Financial Network Wealth Advisors LLC | 0.09% | Add +28.7% | 2,038 | $81K |
| AE Wealth Management LLC | 0.00% | Reduce -31.2% | 1,565 | $62K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.6% | 1,082 | $43K |
| UBS Group AG | 0.00% | New | 918 | $37K |
| IFP Advisors, Inc | 0.00% | Add +0.2% | 849 | $34K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | Add +150.0% | 500 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -71.4% | 163 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 97 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 19 | $758 |
| Hollencrest Capital Management | 0.00% | No change | 14 | $558 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1 | $40 |
"% 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.