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

Andina Capital Management’s Portfolio XDSQ Stock Details XDSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96M	Sell	45,687 -85,126	-65%	-$3.59M	3.17%	8
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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FCFC

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

KTM

Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return

Andina Capital Management's XDSQ Position: Q2 2026 in Review

Andina Capital Management reduced its Innovator US Equity Accelerated ETF Quarterly (XDSQ) stake by 65% in Q2 2026, selling an estimated $3.59M and leaving 45,687 shares worth $1.96M. The position accounts for 3.17% of the portfolio, ranked #8.

Andina Capital Management first reported a position in XDSQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.32M in Q4 2025. 45 funds tracked by Wall St. Rank hold XDSQ as of Q2 2026.

Andina Capital Management held 45,687 shares of Innovator US Equity Accelerated ETF Quarterly worth $1.96M as of Q2 2026.
Andina Capital Management sold 85,126 Innovator US Equity Accelerated ETF Quarterly shares in Q2 2026, an estimated $3.59M.
Innovator US Equity Accelerated ETF Quarterly made up 3.17% of Andina Capital Management's portfolio in Q2 2026, its #8 holding.
Andina Capital Management first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q2 2024 and has held it in 9 quarters since.
Andina Capital Management's Innovator US Equity Accelerated ETF Quarterly position peaked at $7.32M in Q4 2025.
45 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.