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Disclosery

XDSQ INNOVATOR ETFS TRUST

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US EQUITY ACCELE (fund)

41 managers (41 13F filers) reported a position in XDSQ shares at 2025-12-31, 1,203,643 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
41
13F filers
41
New
3
Added
15
Reduced
17
Sold out
6
Shares held by filers
1,203,643

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC175,993$7.32M4.43%+5,00713F-HRTimeline
Orion Porfolio Solutions, LLC101,068$4.21M0.03%+12,66013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.87,544$3.64M0.01%+4,44013F-HRTimelineGroup
Encompass More Asset Management81,128$3.38M0.63%-4,45313F-HRTimeline
Authentikos Wealth Advisory, LLC78,401$3.26M2.16%-4,02113F-HRTimeline
CWM, LLCin group CWM, LLC68,911$2.87M0.01%+3,78013F-HRTimelineGroup
Atria Investments, Inc65,753$2.74M0.03%+3,75313F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …54,330$2.26M0.37%-10713F-HRTimelineGroup
HighTower Advisors, LLC52,878$2.2M<0.01%+50513F-HRTimeline
Cetera Investment Advisers48,770$2.03M<0.01%-84913F-HRTimeline
SFMG, LLC48,008$2M0.13%-10113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management39,924$1.66M0.02%+9,00113F-HRTimelineGroup
Arax Advisory Partners39,696$1.65M0.05%new13F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS36,974$1.55M0.79%-4,83013F-HRTimeline
Triad Wealth Partners, LLC33,432$1.39M0.13%+12,31613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,009$999K<0.01%+44413F-HRTimeline
Foundations Investment Advisors, LLC22,454$935K0.01%+10,36313F-HRTimeline
YARGER WEALTH STRATEGIES, LLC18,436$767K0.33%+1,80413F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC17,646$734K0.19%+1,70813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,032$626K<0.01%-14,70313F-HRTimelineGroup
Pitti Group Wealth Management, LLC14,370$598K0.49%-413F-HRTimeline
Ashton Thomas Private Wealth, LLC9,558$398K0.01%-34913F-HRTimeline
Ballast Rock Private Wealth LLC9,427$392K0.25%13F-HRTimeline
Chicago Partners Investment Group LLC9,125$384K0.01%-113F-HRTimeline
LPL Financial LLC8,726$363K<0.01%-5413F-HRTimeline
JOURNEY RETIREMENT PLANNING & INVESTMEN…8,370$348K0.07%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,822$326K<0.01%+21813F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,073$294K<0.01%-20013F-HRTimeline
CENTAURUS FINANCIAL, INC.6,757$281K0.01%-4,28813F-HRTimeline
Arkadios Wealth Advisors5,822$242K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC2,041$84.9K0.09%+313F-HRTimeline
AE Wealth Management LLC1,344$55.9K<0.01%-22113F-HRTimeline
CoreCap Advisors, LLC1,082$45K<0.01%013F-HRTimeline
IFP Advisors, Inc857$35.7K<0.01%+813F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…500$20.8K<0.01%013F-HRTimeline
Bullseye Investment Management, LLC232$9.66K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC65$2.71K<0.01%-9813F-HRTimeline
UBS Group AGin group UBS Group AG40$1.67K<0.01%-87813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC25$1.04K<0.01%-3,68813F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.19$791<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1$42<0.01%013F-HRTimeline