Andina Capital Management’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.18M Sell
130,813
-45,180
-26% -$1.88M 4.58% 4
2025
Q4
$7.32M Buy
175,993
+5,007
+3% +$203K 4.43% 3
2025
Q3
$6.82M Buy
170,986
+10,847
+7% +$420K 3.85% 3
2025
Q2
$5.99M Buy
160,139
+11,977
+8% +$424K 4.19% 3
2025
Q1
$5.15M Sell
148,162
-1,936
-1% -$70.8K 3.67% 4
2024
Q4
$5.47M Buy
150,098
+10,513
+8% +$380K 4.46% 3
2024
Q3
$4.9M Sell
139,585
-6,281
-4% -$212K 3.72% 7
2024
Q2
$4.84M Buy
+145,866
New +$4.59M 3.64% 8

Other funds holding XDSQ

Andina Capital Management's XDSQ Position: Q1 2026 in Review

Andina Capital Management reduced its Innovator US Equity Accelerated ETF Quarterly (XDSQ) stake by 26% in Q1 2026, selling an estimated $1.88M and leaving 130,813 shares worth $5.18M. The position accounts for 4.58% of the portfolio, ranked #4.

Andina Capital Management first reported a position in XDSQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.32M in Q4 2025. 44 funds tracked by Wall St. Rank hold XDSQ as of Q1 2026.

  • Andina Capital Management held 130,813 shares of Innovator US Equity Accelerated ETF Quarterly worth $5.18M as of Q1 2026.
  • Andina Capital Management sold 45,180 Innovator US Equity Accelerated ETF Quarterly shares in Q1 2026, an estimated $1.88M.
  • Innovator US Equity Accelerated ETF Quarterly made up 4.58% of Andina Capital Management's portfolio in Q1 2026, its #4 holding.
  • Andina Capital Management first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q2 2024 and has held it in 8 quarters since.
  • Andina Capital Management's Innovator US Equity Accelerated ETF Quarterly position peaked at $7.32M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.