Blue Bell Private Wealth Management’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Blue Bell Private Wealth 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 Q1	$87.4K	Hold	2,700	–	–	0.01%	352
2025 Q4	$90.4K	Hold	2,700	–	–	0.01%	343
2025 Q3	$88.1K	Hold	2,700	–	–	0.01%	334
2025 Q2	$84.6K	Hold	2,700	–	–	0.01%	329
2025 Q1	$77K	Hold	2,700	–	–	0.01%	322
2024 Q4	$79.4K	Hold	2,700	–	–	0.02%	305
2024 Q3	$77.6K	Hold	2,700	–	–	0.01%	306
2024 Q2	$76.4K	Hold	2,700	–	–	0.02%	307
2024 Q1	$74.9K	Hold	2,700	–	–	0.02%	296
2023 Q4	$71.9K	Hold	2,700	–	–	0.02%	271
2023 Q3	$66.5K	Hold	2,700	–	–	0.02%	237
2023 Q2	$65.2K	Hold	2,700	–	–	0.02%	234
2023 Q1	$61.7K	Hold	2,700	–	–	0.02%	216
2022 Q4	$57.3K	Sell	2,700 -2,800	-51%	-$58.6K	0.02%	204
2022 Q3	$109K	Hold	5,500	–	–	0.04%	148
2022 Q2	$115K	Hold	5,500	–	–	0.04%	145
2022 Q1	$140K	Hold	5,500	–	–	0.04%	135
2021 Q4	$142K	Buy	+5,500	New	+$139K	0.04%	128

Other funds holding XTOC

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Blue Bell Private Wealth Management's XTOC Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Innovator US Equity Accelerated Plus ETF October (XTOC) position steady in Q1 2026 at 2,700 shares worth $87.4K. The position accounts for 0.01% of the portfolio, ranked #352.

Blue Bell Private Wealth Management first reported a position in XTOC in Q4 2021 and has held it in 18 quarters since. The position peaked at $142K in Q4 2021. 20 funds tracked by Wall St. Rank hold XTOC as of Q1 2026.

Blue Bell Private Wealth Management held 2,700 shares of Innovator US Equity Accelerated Plus ETF October worth $87.4K as of Q1 2026.
Blue Bell Private Wealth Management left its Innovator US Equity Accelerated Plus ETF October share count unchanged in Q1 2026.
Innovator US Equity Accelerated Plus ETF October made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #352 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Accelerated Plus ETF October in Q4 2021 and has held it in 18 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Accelerated Plus ETF October position peaked at $142K in Q4 2021.
20 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.