Ballast Rock Private Wealth’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-6,392
Closed -$236K 195
2026
Q1
$236K Buy
6,392
+138
+2% +$5.41K 0.13% 165
2025
Q4
$247K Buy
+6,254
New +$243K 0.15% 155

Other funds holding XDQQ

Ballast Rock Private Wealth's XDQQ Position: Q2 2026 in Review

Ballast Rock Private Wealth sold out of Innovator Growth Accelerated ETF Quarterly (XDQQ) in Q2 2026, closing a stake of 6,392 shares — an estimated $236K sold.

Ballast Rock Private Wealth first reported a position in XDQQ in Q4 2025 and held it in 2 quarters. The position peaked at $247K in Q4 2025. 35 funds tracked by Wall St. Rank hold XDQQ as of Q2 2026.

  • Ballast Rock Private Wealth reported no remaining Innovator Growth Accelerated ETF Quarterly position as of Q2 2026 after selling out during the quarter.
  • Ballast Rock Private Wealth sold 6,392 Innovator Growth Accelerated ETF Quarterly shares in Q2 2026, an estimated $236K.
  • Ballast Rock Private Wealth first reported a position in Innovator Growth Accelerated ETF Quarterly in Q4 2025 and held it in 2 quarters.
  • Ballast Rock Private Wealth's Innovator Growth Accelerated ETF Quarterly position peaked at $247K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Innovator Growth Accelerated ETF Quarterly as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.