Innovator ETFs Trust - XDSQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | History | Added to | 123,855 | 5,320 | 0.04% | 0.04% | 1 | +19,064 | 18.19% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 76,149 | 3,271 | 0.0% | 0.0% | 2 | -3,635 | -4.56% | Q2 2026 | Aug 14, 2026 |
| Authentikos Wealth Advisory, LLC | History | Reduced | 73,713 | 3,166 | 2.02% | 2.08% | 3 | -4,153 | -5.33% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Reduced | 66,573 | 2,859 | 0.03% | 0.03% | 4 | -7,806 | -10.49% | Q2 2026 | Jul 28, 2026 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | History | Reduced | 55,601 | 2,388 | 0.33% | 0.35% | 5 | -778 | -1.38% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 51,158 | 2,197 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | Added to | 49,791 | 2,138 | 0.0% | 0.0% | 7 | +15 | 0.03% | Q2 2026 | Aug 12, 2026 |
| Brookstone Capital Management | History | Added to | 47,451 | 2,038 | 0.02% | 0.02% | 8 | +2,994 | 6.73% | Q2 2026 | Jul 15, 2026 |
| Andina Capital Management, LLC | History | Reduced | 45,687 | 1,962 | 3.17% | 4.58% | 9 | -85,126 | -65.07% | Q2 2026 | Aug 05, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 34,173 | 1,496 | 0.09% | 0.15% | 10 | -12,191 | -26.29% | Q2 2026 | Aug 10, 2026 |
| Keeler Thomas Management LLC | History | Added to | 32,586 | 1,399 | 0.5% | 0.1% | 11 | +26,389 | 425.84% | Q2 2026 | Jul 29, 2026 |
| Simplicity Wealth,LLC | History | New | 28,238 | 1,212 | 0.04% | — | 12 | +28,238 | New | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Reduced | 28,161 | 1,209 | 0.01% | 0.04% | 13 | -5,628 | -16.66% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 25,962 | 1,115 | 0.0% | 0.0% | 14 | +110 | 0.43% | Q2 2026 | Jul 29, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 25,381 | 1,090 | 0.02% | 0.01% | 15 | +11,845 | 87.51% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 21,722 | 933 | 0.01% | 0.01% | 16 | +5,692 | 35.51% | Q2 2026 | Aug 10, 2026 |
| YARGER WEALTH STRATEGIES, LLC | History | Added to | 20,951 | 909 | 0.33% | 0.29% | 17 | +2,573 | 14.0% | Q2 2026 | Jul 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 19,606 | 842 | 0.01% | — | 18 | +19,606 | New | Q2 2026 | Jul 28, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | History | Reduced | 16,114 | 692 | 0.27% | 0.64% | 19 | -18,424 | -53.34% | Q2 2026 | Aug 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 14,549 | 625 | 0.0% | — | 20 | +14,549 | New | Q2 2026 | Jul 27, 2026 |
| Pitti Group Wealth Management, LLC | History | Reduced | 14,367 | 617 | 0.45% | 0.46% | 21 | -3 | -0.02% | Q2 2026 | Aug 12, 2026 |
| MY Wealth Management Inc. | History | New | 13,620 | 585 | 0.41% | — | 22 | +13,620 | New | Q2 2026 | Aug 07, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | History | Reduced | 13,140 | 564 | 0.13% | 0.18% | 23 | -4,599 | -25.93% | Q2 2026 | Jul 20, 2026 |
| Vantage Point Financial LLC | History | Added to | 11,868 | 509 | 0.16% | 0.13% | 24 | +2,396 | 25.3% | Q2 2026 | Aug 14, 2026 |
| Encompass More Asset Management | History | Reduced | 9,802 | 421 | 0.06% | 0.08% | 25 | -2,794 | -22.18% | Q2 2026 | Jul 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 9,251 | 397 | 0.01% | 0.01% | 26 | -810 | -8.05% | Q2 2026 | Jul 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 9,175 | 394 | 0.0% | 0.0% | 27 | +554 | 6.43% | Q2 2026 | Sep 23, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 9,121 | 388 | 0.01% | 0.01% | 28 | -2 | -0.02% | Q2 2026 | Jul 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 8,777 | 377 | 0.0% | 0.0% | 29 | -13,830 | -61.18% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 8,254 | 354 | 0.0% | 0.0% | 30 | -251 | -2.95% | Q2 2026 | Aug 07, 2026 |
| Ballast Rock Private Wealth LLC | History | Reduced | 7,094 | 304 | 0.14% | 0.21% | 31 | -2,603 | -26.84% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,873 | 295 | 0.0% | 0.0% | 32 | -100 | -1.43% | Q2 2026 | Aug 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 6,759 | 290 | 0.01% | 0.01% | 33 | +2 | 0.03% | Q2 2026 | Aug 17, 2026 |
| SFMG, LLC | History | Reduced | 5,161 | 221 | 0.01% | 0.02% | 34 | -2,545 | -33.03% | Q2 2026 | Aug 13, 2026 |
| Regatta Research & Money Management | History | New | 3,746 | 160 | 0.15% | — | 35 | +3,746 | New | Q2 2026 | Aug 11, 2026 |
| Financial Network Wealth Advisors LLC | History | Added to | 3,259 | 139 | 0.14% | 0.11% | 36 | +569 | 21.15% | Q2 2026 | Jul 29, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,073 | 46 | 0.0% | 0.0% | 37 | -9 | -0.83% | Q2 2026 | Jul 06, 2026 |
| IFP Advisors, Inc | History | Added to | 877 | 37 | 0.0% | 0.0% | 38 | +5 | 0.57% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | Reduced | 789 | 33 | 0.0% | 0.0% | 39 | -458 | -36.73% | Q2 2026 | Aug 03, 2026 |
| COUNTRY TRUST BANK | History | New | 545 | 23 | 0.0% | — | 40 | +545 | New | Q2 2026 | Jul 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 518 | 22 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bullseye Investment Management, LLC | History | No change | 232 | 9 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | Reduced | 194 | 8 | 0.0% | 0.0% | 43 | -306 | -61.2% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 207 | 8 | 0.0% | 0.0% | 44 | +142 | 218.46% | Q2 2026 | Jul 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,702 | -100.0% | Q1 2026 | May 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,936 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,925 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,063 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |