Allworth Financial’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Allworth Financial’s Portfolio XTOC Stock Details XTOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$687	Hold	19	–	–	﹤0.01%	4794
2026 Q1	$616	Hold	19	–	–	﹤0.01%	4696
2025 Q4	$637	Hold	19	–	–	﹤0.01%	4476
2025 Q3	$620	Hold	19	–	–	﹤0.01%	4381
2025 Q2	$596	Hold	19	–	–	﹤0.01%	4091
2025 Q1	$528	Hold	19	–	–	﹤0.01%	3659
2024 Q4	$573	Hold	19	–	–	﹤0.01%	3562
2024 Q3	$547	Hold	19	–	–	﹤0.01%	3395
2024 Q2	$539	Buy	+19	New	+$531	﹤0.01%	3351

Other funds holding XTOC

Bullseye Investment Management Cincinnati, Ohio $203M AUM 7.76% 1-Year Est. Return

Regatta Research & Money Management Metairie, Louisiana $106M AUM

Welch Financial Planning Boulder, Colorado $172M AUM

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

Andina Capital Management Lehi, Utah $69.4M AUM 8.18% 1-Year Est. Return

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Allworth Financial's XTOC Position: Q2 2026 in Review

Allworth Financial held its Innovator US Equity Accelerated Plus ETF October (XTOC) position steady in Q2 2026 at 19 shares worth $687. The position accounts for ﹤0.01% of the portfolio, ranked #4794.

Allworth Financial first reported a position in XTOC in Q2 2024 and has held it in 9 quarters since. 21 funds tracked by Wall St. Rank hold XTOC as of Q2 2026.

Allworth Financial held 19 shares of Innovator US Equity Accelerated Plus ETF October worth $687 as of Q2 2026.
Allworth Financial left its Innovator US Equity Accelerated Plus ETF October share count unchanged in Q2 2026.
Innovator US Equity Accelerated Plus ETF October made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4794 holding.
Allworth Financial first reported a position in Innovator US Equity Accelerated Plus ETF October in Q2 2024 and has held it in 9 quarters since.
21 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.