Del-Sette Capital Management, LLC INNOVATOR IBD 50 ETF holdings history
INNOVATOR IBD 50 ETF · CUSIP 45782C102 · CIK 1610580
As of 2026-03-31, Del-Sette Capital Management, LLC reported 18.64K INNOVATOR IBD 50 ETF (shares), valued at $622.83K, or 0.37% of its reported non-derivative portfolio. Filed 2026-05-04.
Verify history & sources →Shares decreased 11.24%; reported value decreased 14.81%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.37% | 18,642 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.45% | 21,003 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.50% | 21,475 | SEC filing ↗Filed Nov 18, 2025 |
| Q2 2025 | 0.46% | 20,524 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.27% | 12,570 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.21% | 9,206 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.19% | 9,059 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 5.31% | 233,088 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.46% | 108,506 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.09% | 97,734 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.09% | 97,734 | $2.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.46% | 108,506 | $3.00M | Shares increased 11.02%; reported value increased 25.92%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 5.31% | 233,088 | $6.47M | Shares increased 114.82%; reported value increased 115.83%, and weight changed +2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.19% | 9,059 | $243.69K | Shares decreased 96.11%; reported value decreased 96.24%, and weight changed -5.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.21% | 9,206 | $263.20K | Shares increased 1.62%; reported value increased 8.01%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.27% | 12,570 | $339.01K | Shares increased 36.54%; reported value increased 28.80%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.46% | 20,524 | $666.83K | Shares increased 63.28%; reported value increased 96.70%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.50% | 21,475 | $802.31K | Shares increased 4.63%; reported value increased 20.32%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 0.45% | 21,003 | $731.11K | Shares decreased 2.20%; reported value decreased 8.87%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.37% | 18,642 | $622.83K | Shares decreased 11.24%; reported value decreased 14.81%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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