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Disclosery

XDSQ INNOVATOR ETFS TRUST

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US EQUITY ACCELE (fund)

40 managers (40 13F filers) reported a position in XDSQ shares at 2025-06-30, 1,094,595 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
40
13F filers
40
New
6
Added
14
Reduced
10
Sold out
5
Shares held by filers
1,094,595

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Andina Capital Management, LLC160,139$5.99M4.19%+11,97713F-HRTimeline
HighTower Advisors, LLC109,206$4.08M0.01%013F-HRTimeline
Encompass More Asset Management91,493$3.42M0.8%+14,66513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,220$3.19M0.01%-86913F-HR/ATimelineGroup
Authentikos Wealth Advisory, LLC84,738$3.17M2.2%-5,04713F-HR/ATimeline
Orion Porfolio Solutions, LLC75,231$2.81M0.02%+55,33113F-HR/ATimeline
CWM, LLCin group CWM, LLC64,914$2.43M0.01%+6,83613F-HRTimelineGroup
SFMG, LLC50,967$1.91M0.14%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …48,453$1.81M0.39%+9,03113F-HRTimelineGroup
Cetera Investment Advisers45,629$1.71M<0.01%-1,71313F-HRTimeline
Arax Advisory Partners44,754$1.67M0.08%-17013F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS41,804$1.56M1.07%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management25,403$950K0.01%+3,06213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,281$908K<0.01%-43213F-HRTimeline
YARGER WEALTH STRATEGIES, LLC16,637$622K0.32%+66313F-HRTimeline
Pitti Group Wealth Management, LLC16,374$612K0.53%+50013F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC13,641$510K0.16%+2,98513F-HRTimeline
OLD MISSION CAPITAL LLC13,528$506K0.01%-10,02113F-HRTimeline
Triad Wealth Partners, LLC10,517$393K0.08%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC9,489$355K0.01%+69113F-HRTimeline
Chicago Partners Investment Group LLC9,128$350K0.01%-213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,602$284K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,273$272K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.7,162$268K0.02%+79113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,916$259K<0.01%-6413F-HRTimelineGroup
Maia Wealth LLC6,704$251K0.05%-1,69313F-HRTimeline
Merit Financial Group, LLC5,797$217K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,958$148K<0.01%+6813F-HR/ATimelineGroup
AE Wealth Management LLC2,276$85.1K<0.01%+23113F-HRTimeline
Financial Network Wealth Advisors LLC1,584$59.2K0.07%+1,39613F-HRTimeline
CoreCap Advisors, LLC1,088$40.7K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC881$32K0.01%-1,10013F-HRTimeline
IFP Advisors, Inc847$31.7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC570$21.3K<0.01%new13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…200$7.48K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.157$5.87K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.19$711<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT14$523<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1$37<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.