CoreCap Advisors’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

CoreCap Advisors’s Portfolio XDQQ Stock Details XDQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-9	Closed	-$366	–	3374
2026 Q2	$366	Sell	9 -8	-47%	-$320	﹤0.01%	2922
2026 Q1	$629	Hold	17	–	–	﹤0.01%	2614
2025 Q4	$672	Sell	17 -1	-6%	-$39	﹤0.01%	2662
2025 Q3	$681	Sell	18 -8	-31%	-$291	﹤0.01%	2535
2025 Q2	$908	Hold	26	–	–	﹤0.01%	2437
2025 Q1	$828	Sell	26 -739	-97%	-$25.6K	﹤0.01%	2568
2024 Q4	$26.6K	Buy	765 +60	+9%	+$1.99K	﹤0.01%	1436
2024 Q3	$22.5K	Buy	705 +110	+18%	+$3.36K	﹤0.01%	1501
2024 Q2	$18.4K	Buy	595 +52	+10%	+$1.51K	﹤0.01%	921
2024 Q1	$15.4K	Buy	+543	New	+$14.9K	﹤0.01%	1591

Other funds holding XDQQ

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's XDQQ Position: Q3 2026 in Review

CoreCap Advisors sold out of Innovator Growth Accelerated ETF Quarterly (XDQQ) in Q3 2026, closing a stake of 9 shares — an estimated $366 sold.

CoreCap Advisors first reported a position in XDQQ in Q1 2024 and held it in 10 quarters. The position peaked at $26.6K in Q4 2024. 1 fund tracked by Wall St. Rank holds XDQQ as of Q3 2026.

CoreCap Advisors reported no remaining Innovator Growth Accelerated ETF Quarterly position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 9 Innovator Growth Accelerated ETF Quarterly shares in Q3 2026, an estimated $366.
CoreCap Advisors first reported a position in Innovator Growth Accelerated ETF Quarterly in Q1 2024 and held it in 10 quarters.
CoreCap Advisors's Innovator Growth Accelerated ETF Quarterly position peaked at $26.6K in Q4 2024.
1 fund tracked by Wall St. Rank held Innovator Growth Accelerated ETF Quarterly as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.