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Ballast Rock Private Wealth’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Ballast Rock Private Wealth’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 		$305K Sell
7,094
-2,603
-27% -$110K 0.14% 147
2026
Q1 		$384K Buy
9,697
+270
+3% +$11.2K 0.21% 119
2025
Q4 		$392K Buy
+9,427
New +$383K 0.25% 113

Other funds holding XDSQ

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
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
AI
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cetera Investment Advisers
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
ACM
Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

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

Ballast Rock Private Wealth reduced its Innovator US Equity Accelerated ETF Quarterly (XDSQ) stake by 27% in Q2 2026, selling an estimated $110K and leaving 7,094 shares worth $305K. The position accounts for 0.14% of the portfolio, ranked #147.

Ballast Rock Private Wealth first reported a position in XDSQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $392K in Q4 2025. 45 funds tracked by Wall St. Rank hold XDSQ as of Q2 2026.

  • Ballast Rock Private Wealth held 7,094 shares of Innovator US Equity Accelerated ETF Quarterly worth $305K as of Q2 2026.
  • Ballast Rock Private Wealth sold 2,603 Innovator US Equity Accelerated ETF Quarterly shares in Q2 2026, an estimated $110K.
  • Innovator US Equity Accelerated ETF Quarterly made up 0.14% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #147 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q4 2025 and has held it in 3 quarters since.
  • Ballast Rock Private Wealth's Innovator US Equity Accelerated ETF Quarterly position peaked at $392K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q2 2026.

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