XDSQ β€” INNOVATOR ETFS TR

Ownership history in Authentikos Wealth Advisory, LLC  Β·  11 quarters on record

AI Ownership Summary

Authentikos Wealth Advisory, LLC reported INNOVATOR ETFS TR (XDSQ) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.4% in 2023 Q4. The latest visible filing shows XDSQ at 2.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XDSQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Authentikos Wealth Advisory, LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XDSQ was reported at 2.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.4% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XDSQ stock page Authentikos Wealth Advisory, LLC fund profile Authentikos Wealth Advisory, LLC full holdings
How Authentikos Wealth Advisory, LLC held XDSQ β€” position size vs. price
% of Fund (quarterly)    XDSQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 78,401 -4,021 -4.9% 2.16% $3.3M 2026-02-14 (Est.) $41.78
2025 Q3 ADDED 82,422 +90 +0.1% 2.17% $3.3M 2025-11-05 $40.51
2025 Q2 REDUCED 82,332 -4,313 -5.0% 2.34% $3.1M 2025-08-07 $38.33
2025 Q1 ADDED 86,645 +21,177 +32.3% 2.54% $3.0M 2025-04-17 $32.83
2024 Q4 REDUCED 65,468 -1,165 -1.7% 2.36% $2.4M 2025-01-29 $37.41
2024 Q3 REDUCED 66,633 -37,795 -36.2% 2.25% $2.3M 2024-10-24 $35.48
2024 Q1 REDUCED 104,428 -3,952 -3.6% 3.28% $3.3M 2024-05-13 $31.23
2023 Q4 REDUCED 108,380 -6,310 -5.5% 3.40% $3.2M 2024-01-30 $30.38
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding XDSQ

As of 2025 Q4 β€” sorted by position size

Andina Capital Management, LLC 4.43% VESTIA PERSONAL WEALTH ADVISORS 0.79% Encompass More Asset Management 0.62% Pitti Group Wealth Management, LLC 3Y 0.49% FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3Y 7Y 0.37% YARGER WEALTH STRATEGIES, LLC 3Y 0.33% Ballast Rock Private Wealth LLC 0.25% BROWN WEALTH MANAGEMENT, LLC 0.19% SFMG, LLC 3Y 7Y 0.13% Triad Wealth Partners, LLC 0.13%

FAQ About Authentikos Wealth Advisory, LLC and XDSQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Authentikos Wealth Advisory, LLC reported owning XDSQ?

Authentikos Wealth Advisory, LLC reported XDSQ across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XDSQ position in Authentikos Wealth Advisory, LLC's portfolio?

The largest reported portfolio weight for XDSQ was 3.40% in 2023 Q4.

What is the latest reported XDSQ position on this page?

The most recent filing on this page is 2025 Q4, when Authentikos Wealth Advisory, LLC reported 78,401 shares, equal to 2.16% of portfolio, with an estimated market value of $3.3M.

What does the chart on this XDSQ ownership page compare?

The chart compares Authentikos Wealth Advisory, LLC's quarterly XDSQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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