Innovator ETFs Trust - XDSQ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$43.98M
QoQ value delta ($000)
-$6.107M (-12.19%)
Implied price effect (QoQ)
-4.89%
Shares
Total shares
1,110,958
QoQ shares delta
-92,453 (-7.68%)
Total shares held by funds (by quarter)

Market chart (XDSQ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Andina Capital Management, LLC 5,178 130,813 4.58%
Orion Porfolio Solutions, LLC 4,148 104,791 0.04%
OSAIC HOLDINGS, INC. 3,157 79,784 0.0%
Authentikos Wealth Advisory, LLC 3,082 77,866 2.08%
Atria Investments, Inc 2,944 74,379 0.03%
CWM, LLC 2,442 61,702 0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,231 56,379 0.35%
HighTower Advisors, LLC 2,025 51,158 0.0%
Cetera Investment Advisers 1,970 49,776 0.0%
Triad Wealth Partners, LLC 1,835 46,364 0.15%
Brookstone Capital Management 1,759 44,457 0.02%
VESTIA PERSONAL WEALTH ADVISORS 1,367 34,538 0.64%
Arax Advisory Partners 1,337 33,789 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 1,023 25,852 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 894 22,607 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 789 19,936 0.01%
YARGER WEALTH STRATEGIES, LLC 727 18,378 0.29%
BROWN WEALTH MANAGEMENT, LLC 702 17,739 0.18%
Arkadios Wealth Advisors 634 16,030 0.01%
Pitti Group Wealth Management, LLC 568 14,370 0.46%
OLD MISSION CAPITAL LLC 535 13,536 0.01%
Encompass More Asset Management 498 12,596 0.08%
Ashton Thomas Private Wealth, LLC 398 10,061 0.01%
GOLDMAN SACHS GROUP INC 392 9,925 0.0%
Ballast Rock Private Wealth LLC 383 9,697 0.21%