DaveManuel.com · Institutional Ownership · Who Owns It
INNOVATOR ETFS TRUST (XDSQ)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
47
Reporting holders
$43.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $5.3M | 123,855 | 0.04% | 6q | +18.2%+$818.9K |
| OSAIC HOLDINGS, INC. | $3.3M | 76,149 | 0.00% | 20q | -4.6%-$156.2K |
| Authentikos Wealth Advisory, LLC | $3.2M | 73,713 | 2.02% | 8q | -5.3%-$178.4K |
| Atria Investments, Inc | $2.9M | 66,573 | 0.03% | 4q | -10.5%-$335.3K |
| First Commonwealth Financial Corp /PA/ | $2.4M | 55,601 | 0.33% | 10q | -1.4%-$33.4K |
| HighTower Advisors, LLC | $2.2M | 51,158 | 0.00% | 7q | HELD |
| Cetera Investment Advisers | $2.1M | 49,791 | 0.00% | 14q | HELD |
| Brookstone Capital Management | $2.0M | 47,451 | 0.02% | 12q | +6.7%+$128.6K |
| Andina Capital Management, LLC | $2.0M | 45,687 | 3.17% | 9q | -65.1%-$3.7M |
| Triad Wealth Partners, LLC | $1.5M | 34,173 | 0.09% | 5q | -26.3%-$533.7K |
| Keeler Thomas Management LLC | $1.4M | 32,586 | 0.50% | 2q | +425.8%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 29,098 | 0.00% | new | NEW |
| Simplicity Wealth,LLC | $1.2M | 28,238 | 0.04% | new | NEW |
| Arax Advisory Partners | $1.2M | 28,161 | 0.01% | 3q | -16.7%-$241.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 25,962 | 0.00% | 12q | HELD |
| OLD MISSION CAPITAL LLC | $1.1M | 25,381 | 0.02% | 2q | +87.5%+$508.8K |
| Arkadios Wealth Advisors | $933.1K | 21,722 | 0.01% | 3q | +35.5%+$244.5K |
| YARGER WEALTH STRATEGIES, LLC | $909.6K | 20,951 | 0.33% | 9q | +14.0%+$111.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | $842.2K | 19,606 | 0.01% | new | NEW |
| VESTIA PERSONAL WEALTH ADVISORS | $692.2K | 16,114 | 0.27% | 9q | -53.3%-$791.4K |
| Pitti Group Wealth Management, LLC | $617.1K | 14,367 | 0.45% | 6q | HELD |
| MY Wealth Management Inc. | $585.1K | 13,620 | 0.41% | new | NEW |
| BROWN WEALTH MANAGEMENT, LLC | $564.4K | 13,140 | 0.13% | 10q | -25.9%-$197.6K |
| Vantage Point Financial LLC | $509.8K | 11,868 | 0.16% | 2q | +25.3%+$102.9K |
| Encompass More Asset Management | $421.0K | 9,802 | 0.06% | 8q | -22.2%-$120.0K |
| Ashton Thomas Private Wealth, LLC | $397.4K | 9,251 | 0.01% | 6q | -8.1%-$34.8K |
| ENVESTNET ASSET MANAGEMENT INC | $394.1K | 9,175 | 0.00% | 10q | +6.4%+$23.8K |
| Chicago Partners Investment Group LLC | $388.5K | 9,121 | 0.01% | 21q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $377.0K | 8,777 | 0.00% | 4q | -61.2%-$594.1K |
| LPL Financial LLC | $354.6K | 8,254 | 0.00% | 4q | -3.0%-$10.8K |
| Ballast Rock Private Wealth LLC | $304.7K | 7,094 | 0.14% | 3q | -26.8%-$111.8K |
| Steward Partners Investment Advisory, LLC | $295.2K | 6,873 | 0.00% | 14q | -1.4%-$4.3K |
| CENTAURUS FINANCIAL, INC. | $290.0K | 6,759 | 0.01% | 9q | HELD |
| SFMG, LLC | $221.7K | 5,161 | 0.01% | 11q | -33.0%-$109.3K |
| Regatta Research & Money Management | $160.9K | 3,746 | 0.15% | new | FIRST |
| Financial Network Wealth Advisors LLC | $140.0K | 3,259 | 0.14% | 6q | +21.2%+$24.4K |
| CoreCap Advisors, LLC | $46.1K | 1,073 | 0.00% | 10q | -0.8% |
| IFP Advisors, Inc | $37.7K | 877 | 0.00% | 5q | +0.6% |
| BFC Planning, Inc. | $35.1K | 818 | 0.00% | 5q | +9.5%+$3.0K |
| AE Wealth Management LLC | $33.9K | 789 | 0.00% | 7q | -36.7%-$19.7K |
| COUNTRY TRUST BANK | $23.4K | 545 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $22.3K | 518 | 0.00% | 2q | HELD |
| Bullseye Investment Management, LLC | $10.0K | 232 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $8.9K | 207 | 0.00% | 5q | +218.5%+$6.1K |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $8.3K | 194 | 0.00% | 9q | -61.2%-$13.1K |
| DHJJ Financial Advisors, Ltd. | $817 | 19 | 0.00% | 12q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $43 | 1 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $17.5M | 391,525 | 0 | 6 | 7 | 0.0% |
| Q2 2026 | 47 | $43.7M | 1,017,510 | 5 | 12 | 19 | 0.0% |
| Q1 2026 | 46 | $44.0M | 1,111,937 | 6 | 15 | 14 | 0.0% |
| Q4 2025 | 42 | $50.1M | 1,204,390 | 3 | 14 | 13 | 0.0% |
| Q3 2025 | 43 | $47.2M | 1,186,254 | 7 | 14 | 13 | 0.0% |
| Q2 2025 | 40 | $40.9M | 1,095,161 | 7 | 14 | 8 | 0.0% |
| Q1 2025 | 39 | $37.3M | 1,074,480 | 7 | 15 | 10 | 0.0% |
| Q4 2024 | 35 | $30.8M | 845,844 | 8 | 12 | 9 | 0.0% |
| Q3 2024 | 30 | $36.6M | 1,042,496 | 6 | 7 | 15 | 0.0% |
| Q2 2024 | 29 | $31.7M | 954,591 | 8 | 13 | 5 | 0.0% |
| Q1 2024 | 22 | $36.1M | 1,154,300 | 8 | 7 | 5 | 0.0% |
| Q4 2023 | 18 | $32.9M | 1,109,026 | 5 | 5 | 7 | 0.0% |
| Q3 2023 | 16 | $43.1M | 1,560,828 | 5 | 7 | 3 | 0.0% |
| Q2 2023 | 14 | $21.0M | 731,352 | 4 | 3 | 5 | 0.0% |
| Q1 2023 | 11 | $14.4M | 553,910 | 4 | 2 | 2 | 0.0% |
| Q4 2022 | 10 | $6.5M | 266,838 | 4 | 3 | 2 | 0.0% |
| Q3 2022 | 9 | $5.7M | 262,232 | 0 | 5 | 1 | 0.0% |
| Q2 2022 | 10 | $5.6M | 245,502 | 3 | 3 | 2 | 0.0% |
| Q1 2022 | 11 | $4.2M | 157,157 | 5 | 1 | 3 | 0.0% |
| Q4 2021 | 7 | $4.8M | 165,793 | 1 | 1 | 2 | 0.0% |
| Q3 2021 | 4 | $1.5M | 53,715 | 1 | 1 | 0 | 0.0% |
| Q2 2021 | 4 | $1.1M | 40,569 | 4 | 0 | 0 | 0.0% |