Innovator ETFs Trust - XDQQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$39.52M
QoQ value delta ($000)
+$4.254M (+12.06%)
Implied price effect (QoQ)
+9.39%
Shares
Total shares
976,951
QoQ shares delta
+23,340 (+2.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 6,235 153,126 0.01%
Cetera Investment Advisers 4,522 111,066 0.0%
Orion Porfolio Solutions, LLC 4,215 103,529 0.03%
Welch Financial Planning, LLC 3,817 93,752 2.22%
COMMONWEALTH EQUITY SERVICES, LLC 3,405 83,626 0.0%
Atria Investments, Inc 2,243 55,108 0.02%
Brookstone Capital Management 1,951 47,920 0.02%
CWM, LLC 1,907 51,564 0.01%
Kingsview Wealth Management, LLC 1,573 38,644 0.02%
Triad Wealth Partners, LLC 1,121 28,826 0.07%
OLD MISSION CAPITAL LLC 1,116 27,418 0.02%
Simplicity Wealth,LLC 964 23,685 0.03%
Arkadios Wealth Advisors 733 18,002 0.01%
MY Wealth Management Inc. 591 14,536 0.42%
Cambridge Investment Research Advisors, Inc. 517 12,704 0.0%
GWN SECURITIES INC. 492 12,104 0.08%
OSAIC HOLDINGS, INC. 473 11,639 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 455 11,180 0.0%
Vantage Point Financial LLC 402 9,886 0.12%
Maia Wealth LLC 346 8,514 0.05%
Steward Partners Investment Advisory, LLC 344 8,468 0.0%
CITADEL ADVISORS LLC 339 8,347 0.0%
Encompass More Asset Management 331 8,147 0.05%
Ashton Thomas Private Wealth, LLC 312 7,675 0.01%
Farther Finance Advisors, LLC 305 7,501 0.0%