Innovator US Eqy Accl-QuartXDSQETF
13F holders, Q4 2025 (December 31)41holders −1
3new positions
6sold out
$41.63avg. 13F price*
At the end of Q4 2025, 41 institutions reported holding Innovator US Eqy Accl-Quart (XDSQ) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 6 sold out. The largest holders were Andina Capital Management, LLC ($7.3M), Orion Porfolio Solutions, LLC ($4.2M) and Osaic Holdings, Inc. ($3.6M).
- Company
- Innovator US Eqy Accl-Quart
- CUSIP
- 45783Y103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 6 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 111,760 shares bought and 111,421 shares sold, net +339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Andina Capital Management, LLC | 4.43% | Add +2.9% | 175,993 | $7.3M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +14.3% | 101,068 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Add +5.3% | 87,544 | $3.6M |
| Encompass More Asset Management | 0.63% | Reduce -5.2% | 81,128 | $3.4M |
| Authentikos Wealth Advisory, LLC | 2.16% | Reduce -4.9% | 78,401 | $3.3M |
| Cwm, LLC | 0.01% | Add +5.8% | 68,911 | $2.9M |
| Atria Investments, Inc | 0.03% | Add +6.0% | 65,753 | $2.7M |
| First Commonwealth Financial Corp | 0.37% | Reduce -0.2% | 54,330 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 52,878 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 48,770 | $2.0M |
| Sfmg, LLC | 0.13% | Reduce -0.2% | 48,008 | $2.0M |
| Brookstone Capital Management | 0.02% | Add +29.1% | 39,924 | $1.7M |
| Arax Advisory Partners | 0.05% | New | 39,696 | $1.7M |
| Vestia Personal Wealth Advisors | 0.79% | Reduce -11.6% | 36,974 | $1.5M |
| Triad Wealth Partners, LLC | 0.13% | Add +58.3% | 33,432 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 24,009 | $999K |
| Foundations Investment Advisors, LLC | 0.01% | Add +85.7% | 22,454 | $935K |
| Yarger Wealth Strategies, LLC | 0.33% | Add +10.8% | 18,436 | $767K |
| Brown Wealth Management, LLC | 0.19% | Add +10.7% | 17,646 | $734K |
| Susquehanna International Group, LLP | 0.00% | Reduce -49.5% | 15,032 | $626K |
| Pitti Group Wealth Management, LLC | 0.49% | Reduce -0.0% | 14,370 | $598K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -3.5% | 9,558 | $398K |
| Ballast Rock Private Wealth LLC | 0.25% | — | 9,427 | $392K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.0% | 9,125 | $384K |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 8,726 | $363K |
| Journey Retirement Planning & Investment Management LLC | 0.07% | — | 8,370 | $348K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 7,822 | $326K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.8% | 7,073 | $294K |
| Centaurus Financial, Inc. | 0.01% | Reduce -38.8% | 6,757 | $281K |
| Arkadios Wealth Advisors | 0.00% | New | 5,822 | $242K |
| Financial Network Wealth Advisors LLC | 0.09% | Add +0.1% | 2,041 | $85K |
| AE Wealth Management LLC | 0.00% | Reduce -14.1% | 1,344 | $56K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,082 | $45K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 857 | $36K |
| Woodard & Co. Asset Management Group Inc. | 0.00% | No change | 500 | $21K |
| Bullseye Investment Management, LLC | 0.01% | New | 232 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -60.1% | 65 | $3K |
| UBS Group AG | 0.00% | Reduce -95.6% | 40 | $2K |
| Barclays PLC | 0.00% | Reduce -99.3% | 25 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 19 | $791 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1 | $42 |
"% 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.