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XDQQ — INNOVATOR ETFS TRUST

Reported value held$1.38M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$339.89K · 8.35K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -7.8% (-709 sh)
Institutional value change Up +1.5%

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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.35K $339.89K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.06K $335.03K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 17.57K $694.92K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 71.56K $2.71M 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 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

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