XDQQ — INNOVATOR ETFS TRUST
As of Q2 2026, 1 SEC-registered investment managers reported holding XDQQ (INNOVATOR ETFS TRUST) in their latest 13F filings, with a combined reported value of $339.89K across 8.35K shares. That is -7.8% by share count (-709 shares) versus the previous quarter, while reported value moved +1.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.35K | $339.89K | 0.00% | Reduce |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.06K | $335.03K | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 17.57K | $694.92K | 0.00% | Reduce |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 71.56K | $2.71M | 0.00% | New |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 37.12K | $1.30M | 0.00% | Add |
| Citadel Advisors history | 37.12K | $1.30M | 0.00% | Add |
| UBS Group AG history | 9.89K | $345.19K | 0.00% | Add |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.89K | $219.53K | 0.00% | Reduce |
| Citadel Advisors history | 6.89K | $219.53K | 0.00% | Reduce |
| UBS Group AG history | 1.12K | $35.63K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 8.35K | 9.06K | — | — | 37.12K | 6.89K | 7.13K | 6.87K | 6.77K | 8.20K | 8.20K | 117.28K | 19.81K | 92.38K | — | — | — | — | — |
| Goldman Sachs Group | — | — | 17.57K | 71.56K | — | — | — | 7.37K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | 9.89K | 1.12K | 122 | 1.40K | — | 950 | — | 879 | 180 | — | 1.51K | 212 | 424 | 1.34K | 687 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details