Innovator ETFs Trust - XDSQ

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)
$45.5M
QoQ value delta ($000)
+$1.519M (+3.45%)
Implied price effect (QoQ)
+8.06%
Shares
Total shares
1,063,845
QoQ shares delta
-47,345 (-4.26%)
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: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Orion Porfolio Solutions, LLC 5,320 123,855 0.04%
OSAIC HOLDINGS, INC. 3,271 76,149 0.0%
Authentikos Wealth Advisory, LLC 3,166 73,713 2.02%
Atria Investments, Inc 2,859 66,573 0.03%
CWM, LLC 2,442 61,702 0.01%
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 2,388 55,601 0.33%
HighTower Advisors, LLC 2,197 51,158 0.0%
Cetera Investment Advisers 2,138 49,791 0.0%
Brookstone Capital Management 2,038 47,451 0.02%
Andina Capital Management, LLC 1,962 45,687 3.17%
Triad Wealth Partners, LLC 1,496 34,173 0.09%
Keeler Thomas Management LLC 1,399 32,586 0.5%
Simplicity Wealth,LLC 1,212 28,238 0.04%
Arax Advisory Partners 1,209 28,161 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,115 25,962 0.0%
OLD MISSION CAPITAL LLC 1,090 25,381 0.02%
Arkadios Wealth Advisors 933 21,722 0.01%
YARGER WEALTH STRATEGIES, LLC 909 20,951 0.33%
AXXCESS WEALTH MANAGEMENT, LLC 842 19,606 0.01%
VESTIA PERSONAL WEALTH ADVISORS 692 16,114 0.27%
Cambridge Investment Research Advisors, Inc. 625 14,549 0.0%
Pitti Group Wealth Management, LLC 617 14,367 0.45%
MY Wealth Management Inc. 585 13,620 0.41%
BROWN WEALTH MANAGEMENT, LLC 564 13,140 0.13%
Vantage Point Financial LLC 509 11,868 0.16%