Andina Capital Management’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Andina Capital Management’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	$558K	Buy	+15,442	New	+$543K	0.9%	28
2026 Q1	–	Sell	-28,868	Closed	-$966K	–	180
2025 Q4	$966K	Buy	28,868 +411	+1%	+$13.5K	0.58%	39
2025 Q3	$928K	Buy	28,457 +2,145	+8%	+$68.8K	0.52%	43
2025 Q2	$824K	Buy	+26,312	New	+$765K	0.58%	44

Other funds holding XTOC

RRMM

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

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

MFA

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

FCFC

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

WTFG

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

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

Andina Capital Management opened a new position in Innovator US Equity Accelerated Plus ETF October (XTOC) in Q2 2026: 15,442 shares worth $558K. The stake represents 0.9% of the portfolio and ranks #28 among its holdings. This is a return to the name: Andina Capital Management previously reported a position in XTOC as recently as Q4 2025.

Andina Capital Management first reported a position in XTOC in Q2 2025 and has held it in 4 quarters since. The position peaked at $966K in Q4 2025. 20 funds tracked by Wall St. Rank hold XTOC as of Q2 2026.

Andina Capital Management held 15,442 shares of Innovator US Equity Accelerated Plus ETF October worth $558K as of Q2 2026.
Innovator US Equity Accelerated Plus ETF October was a new Andina Capital Management position in Q2 2026.
Innovator US Equity Accelerated Plus ETF October made up 0.9% of Andina Capital Management's portfolio in Q2 2026, its #28 holding.
Andina Capital Management first reported a position in Innovator US Equity Accelerated Plus ETF October in Q2 2025 and has held it in 4 quarters since.
Andina Capital Management's Innovator US Equity Accelerated Plus ETF October position peaked at $966K in Q4 2025.
20 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q2 2026.

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