Innovator ETFs Trust - XDQQ

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)
$35.08M
QoQ value delta ($000)
-$1.15M (-3.17%)
Implied price effect (QoQ)
-6.42%
Shares
Total shares
948,751
QoQ shares delta
+31,851 (+3.47%)
Total shares held by funds (by quarter)

Market chart (XDQQ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 5,664 153,126 0.01%
Cetera Investment Advisers 4,044 109,322 0.0%
Orion Porfolio Solutions, LLC 3,247 87,795 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 3,168 85,640 0.0%
Welch Financial Planning, LLC 3,144 84,999 2.26%
Atria Investments, Inc 2,155 58,270 0.02%
CWM, LLC 1,907 51,564 0.01%
Brookstone Capital Management 1,660 44,891 0.02%
Triad Wealth Partners, LLC 1,433 38,750 0.11%
Kingsview Wealth Management, LLC 1,235 33,396 0.02%
OLD MISSION CAPITAL LLC 1,057 28,594 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 883 23,885 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 716 19,377 0.01%
Arkadios Wealth Advisors 492 13,304 0.01%
GWN SECURITIES INC. 466 12,604 0.09%
OSAIC HOLDINGS, INC. 456 12,351 0.0%
Encompass More Asset Management 387 10,462 0.06%
CITADEL ADVISORS LLC 335 9,056 0.0%
Steward Partners Investment Advisory, LLC 317 8,583 0.0%
Ashton Thomas Private Wealth, LLC 308 8,346 0.01%
Maia Wealth LLC 306 8,290 0.05%
JANE STREET GROUP, LLC 298 8,057 0.0%
Vantage Point Financial LLC 294 7,967 0.1%
Farther Finance Advisors, LLC 279 7,479 0.0%
LPL Financial LLC 248 6,714 0.0%