Vault-13

INNOVATOR ETFS TRUST XDSQ

US EQUITY ACCELE · ETP · CUSIP 45783Y103

40 institutional holders +0 vs Q1 2025
1,094,5951.1m shares reported held*
$40.9mreported value*
6 new 14 added 10 reduced 5 sold out net bought ≈ $1.5m (+40.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $37.39.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 10Q4 22: 11Q1 23: 12Q2 23: 15Q3 23: 17Q4 23: 19Q1 24: 22Q2 24: 30Q3 24: 31Q4 24: 36Q1 25: 40Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202210
Q4 202211
Q1 202312
Q2 202315
Q3 202317
Q4 202319
Q1 202422
Q2 202430
Q3 202431
Q4 202436
Q1 202540
Q2 202540

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 12 bought or addedQ3 23: 6 cut or sold outQ4 23: 10 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 10 cut or sold outQ2 24: 20 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 20 cut or sold outQ4 24: 21 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 15 cut or sold outQ2 25: 20 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023126
Q4 20231011
Q1 20241410
Q2 2024207
Q3 20241320
Q4 20242114
Q1 20252215
Q2 20252015

Biggest buyers

Orion Porfolio Solutions, LLC Added +55,331+55.3k
Encompass More Asset Management Added +14,665+14.7k
Andina Capital Management, LLC Added +11,977+12.0k
Triad Wealth Partners, LLC New +10,517+10.5k
First Commonwealth Financial Corp /PA/ Added +9,031+9.0k
GOLDMAN SACHS GROUP INC New +7,602+7.6k
CWM, LLC Added +6,836+6.8k
Merit Financial Group, LLC New +5,797+5.8k
Brookstone Capital Management Added +3,062+3.1k
BROWN WEALTH MANAGEMENT, LLC Added +2,985+3.0k

Biggest sellers

Atria Wealth Solutions, Inc. Sold out -34,914-34.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,317-20.3k
TOWNSQUARE CAPITAL LLC Sold out -10,844-10.8k
OLD MISSION CAPITAL LLC Reduced -10,021-10.0k
JANE STREET GROUP, LLC Sold out -6,074-6.1k
Authentikos Wealth Advisory, LLC Reduced -5,047-5.0k
Cetera Investment Advisers Reduced -1,713-1.7k
Maia Wealth LLC Reduced -1,693-1.7k
Wood Tarver Financial Group, LLC Reduced -1,100-1.1k
OSAIC HOLDINGS, INC. Reduced -869-869

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Andina Capital Management, LLC 4.19% of their portfolio LOGAN, UT 160,139160.1k $6.0m $6.0m 4.19% Added +12.0k +11,977
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 109,206109.2k $4.1m $4.1m 0.01% Unchanged
3 Encompass More Asset Management 0.80% of their portfolio Danville, CA 91,49391.5k $3.4m $3.4m 0.80% Added +14.7k +14,665
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 85,22085.2k $3.2m $3.2m 0.01% Reduced -869 -869
5 Authentikos Wealth Advisory, LLC 2.20% of their portfolio MORGAN HILL, CA 84,73884.7k $3.2m $3.2m 2.20% Reduced -5.0k -5,047
6 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 75,23175.2k $2.8m $2.8m 0.02% Added +55.3k +55,331
7 CWM, LLC 0.01% of their portfolio OMAHA, NE 64,91464.9k $2.4m $2.4m 0.01% Added +6.8k +6,836
8 SFMG, LLC 0.14% of their portfolio PLANO, TX 50,96751.0k $1.9m $1.9m 0.14% Unchanged
9 First Commonwealth Financial Corp /PA/ 0.39% of their portfolio Indiana, PA 48,45348.5k $1.8m $1.8m 0.39% Added +9.0k +9,031
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,62945.6k $1.7m $1.7m 0.00% Reduced -1.7k -1,713
11 Arax Advisory Partners 0.08% of their portfolio NEW YORK, NY 44,75444.8k $1.7m $1.7m 0.08% Reduced -170 -170
12 VESTIA PERSONAL WEALTH ADVISORS 1.07% of their portfolio FORT WAYNE, IN 41,80441.8k $1.6m $1.6m 1.07% Unchanged
13 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 25,40325.4k $949.6k $949.6k 0.01% Added +3.1k +3,062
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,28124.3k $908.0k $908.0k 0.00% Reduced -432 -432
15 YARGER WEALTH STRATEGIES, LLC 0.32% of their portfolio WESTERVILLE, OH 16,63716.6k $621.9k $621.9k 0.32% Added +663 +663
16 Pitti Group Wealth Management, LLC 0.53% of their portfolio VICTOR, NY 16,37416.4k $612.1k $612.1k 0.53% Added +500 +500
17 BROWN WEALTH MANAGEMENT, LLC 0.16% of their portfolio NAPERVILLE, IL 13,64113.6k $509.9k $509.9k 0.16% Added +3.0k +2,985
18 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,52813.5k $505.7k $505.7k 0.01% Reduced -10.0k -10,021
19 Triad Wealth Partners, LLC 0.08% of their portfolio LAWRENCE, KS 10,51710.5k $393.1k $393.1k 0.08% New
20 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 9,4899.5k $354.7k $354.7k 0.01% Added +691 +691
21 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 9,1289.1k $349.7k $349.7k 0.01% Reduced -2 -2
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,6027.6k $284.2k $284.2k 0.00% New
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,2737.3k $271.9k $271.9k 0.00% Unchanged
24 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 7,1627.2k $268.0k $268.0k 0.02% Added +791 +791
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,9166.9k $258.5k $258.5k 0.00% Reduced -64 -64
26 Maia Wealth LLC 0.05% of their portfolio DENVER, CO 6,7046.7k $250.6k $250.6k 0.05% Reduced -1.7k -1,693
27 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 5,7975.8k $216.7k $216.7k 0.00% New
28 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,9584.0k $147.9k $147.9k 0.00% Added +68 +68
29 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,2762.3k $85.1k $85.1k 0.00% Added +231 +231
30 Financial Network Wealth Advisors LLC 0.07% of their portfolio MURRAY, UT 1,5841.6k $59.2k $59.2k 0.07% Added +1.4k +1,396
31 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0881.1k $40.7k $40.7k 0.00% Unchanged
32 Wood Tarver Financial Group, LLC 0.01% of their portfolio BOISE, ID 881881 $32.0k $32.0k 0.01% Reduced -1.1k -1,100
33 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 847847 $31.7k $31.7k 0.00% New
34 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 570570 $21.3k $21.3k 0.00% New
35 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.00% of their portfolio BERMUDA RUN, NC 200200 $7.5k $7.5k 0.00% Unchanged
36 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 157157 $5.9k $5.9k 0.00% Unchanged
37 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1919 $711 $711 0.00% Unchanged
38 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1414 $523 $523 0.00% Unchanged
39 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 11 $37 $37 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged