Brinker Capital Investments’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
$4.22M Buy
103,529
+15,734
+18% +$629K 0.03% 445
2026
Q1
$3.25M Buy
87,795
+2,469
+3% +$96.7K 0.03% 528
2025
Q4
$3.37M Buy
85,326
+10,199
+14% +$396K 0.02% 599
2025
Q3
$2.84M Buy
75,127
+9,804
+15% +$357K 0.02% 664
2025
Q2
$2.28M Buy
65,323
+46,791
+252% +$1.55M 0.02% 718
2025
Q1
$590K Buy
+18,532
New +$641K 0.01% 1341

Other funds holding XDQQ

Brinker Capital Investments's XDQQ Position: Q2 2026 in Review

Brinker Capital Investments increased its Innovator Growth Accelerated ETF Quarterly (XDQQ) stake by 18% in Q2 2026, buying an estimated $629K and bringing the position to 103,529 shares worth $4.22M. The position accounts for 0.03% of the portfolio, ranked #445.

Brinker Capital Investments first reported a position in XDQQ in Q1 2025 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold XDQQ as of Q2 2026.

  • Brinker Capital Investments held 103,529 shares of Innovator Growth Accelerated ETF Quarterly worth $4.22M as of Q2 2026.
  • Brinker Capital Investments bought 15,734 Innovator Growth Accelerated ETF Quarterly shares in Q2 2026, an estimated $629K.
  • Innovator Growth Accelerated ETF Quarterly made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #445 holding.
  • Brinker Capital Investments first reported a position in Innovator Growth Accelerated ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
  • 35 funds tracked by Wall St. Rank held Innovator Growth Accelerated ETF Quarterly as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.