Innovator ETFs Trust - XDQQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Reduced | 153,126 | 5,664 | 0.01% | 0.01% | 1 | -1,900 | -1.23% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 109,322 | 4,044 | 0.0% | 0.0% | 2 | +653 | 0.6% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 87,795 | 3,247 | 0.03% | 0.02% | 3 | +2,469 | 2.89% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 85,640 | 3,168 | 0.0% | 0.0% | 4 | -909 | -1.05% | Q1 2026 | Apr 27, 2026 |
| Welch Financial Planning, LLC | History | Added to | 84,999 | 3,144 | 2.26% | 2.38% | 5 | +2,307 | 2.79% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Added to | 58,270 | 2,155 | 0.02% | 0.02% | 6 | +5,535 | 10.5% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Reduced | 51,564 | 1,907 | 0.01% | 0.01% | 7 | -5,767 | -10.06% | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | Added to | 44,891 | 1,660 | 0.02% | 0.02% | 8 | +4,446 | 10.99% | Q1 2026 | Apr 16, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 38,750 | 1,433 | 0.11% | 0.1% | 9 | +11,050 | 39.89% | Q1 2026 | Apr 16, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 33,396 | 1,235 | 0.02% | 0.01% | 10 | +8,003 | 31.52% | Q1 2026 | May 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 28,594 | 1,057 | 0.02% | — | 11 | +28,594 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,885 | 883 | 0.0% | — | 12 | +23,885 | New | Q1 2026 | May 15, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 19,377 | 716 | 0.01% | 0.01% | 13 | -880 | -4.34% | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | New | 13,304 | 492 | 0.01% | — | 14 | +13,304 | New | Q1 2026 | May 18, 2026 |
| GWN SECURITIES INC. | History | Reduced | 12,604 | 466 | 0.09% | 0.1% | 15 | -207 | -1.62% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,351 | 456 | 0.0% | 0.0% | 16 | -2,294 | -15.66% | Q1 2026 | May 15, 2026 |
| Encompass More Asset Management | History | Reduced | 10,462 | 387 | 0.06% | 0.49% | 17 | -56,810 | -84.45% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,056 | 335 | 0.0% | — | 18 | +9,056 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,583 | 317 | 0.0% | 0.0% | 19 | -17 | -0.2% | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 8,346 | 308 | 0.01% | 0.01% | 20 | +440 | 5.57% | Q1 2026 | May 11, 2026 |
| Maia Wealth LLC | History | Reduced | 8,290 | 306 | 0.05% | 0.06% | 21 | -280 | -3.27% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,057 | 298 | 0.0% | — | 22 | +8,057 | New | Q1 2026 | May 12, 2026 |
| Vantage Point Financial LLC | History | New | 7,967 | 294 | 0.1% | — | 23 | +7,967 | New | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,479 | 279 | 0.0% | 0.0% | 24 | +1,797 | 31.63% | Q1 2026 | Apr 07, 2026 |
| LPL Financial LLC | History | Reduced | 6,714 | 248 | 0.0% | 0.0% | 25 | -341 | -4.83% | Q1 2026 | May 06, 2026 |
| Ballast Rock Private Wealth LLC | History | Added to | 6,392 | 236 | 0.13% | 0.15% | 26 | +138 | 2.21% | Q1 2026 | Apr 16, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 4,236 | 157 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 2,244 | 83 | 0.08% | 0.07% | 28 | +532 | 31.07% | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,305 | 48 | 0.0% | 0.0% | 29 | -82 | -5.91% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 887 | 32 | 0.0% | 0.0% | 30 | -310 | -25.9% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 419 | 15 | 0.0% | — | 31 | +419 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 209 | 7 | 0.0% | 0.0% | 32 | +16 | 8.29% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 100 | 3 | 0.0% | — | 33 | +100 | New | Q1 2026 | May 13, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 80 | 2 | 0.0% | 0.0% | 34 | +10 | 14.29% | Q1 2026 | May 15, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 40 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,575 | -100.0% | Q1 2026 | May 15, 2026 |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,924 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,631 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |