CoreCap Advisors’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

CoreCap Advisors’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	$46.1K	Sell	1,073 -9	-0.8%	-$380	﹤0.01%	1442
2026 Q1	$42.8K	Hold	1,082	–	–	﹤0.01%	1373
2025 Q4	$45K	Hold	1,082	–	–	﹤0.01%	1381
2025 Q3	$43.1K	Sell	1,082 -6	-0.6%	-$233	﹤0.01%	1387
2025 Q2	$40.7K	Hold	1,088	–	–	﹤0.01%	1335
2025 Q1	$37.8K	Sell	1,088 -701	-39%	-$25.6K	﹤0.01%	1287
2024 Q4	$65.2K	Buy	1,789 +99	+6%	+$3.58K	﹤0.01%	1074
2024 Q3	$59.3K	Buy	1,690 +95	+6%	+$3.21K	﹤0.01%	1120
2024 Q2	$53K	Buy	1,595 +47	+3%	+$1.48K	0.01%	647
2024 Q1	$48.4K	Buy	+1,548	New	+$47.3K	﹤0.01%	1127

Other funds holding XDSQ

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

CoreCap Advisors's XDSQ Position: Q2 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Accelerated ETF Quarterly (XDSQ) stake by 0.83% in Q2 2026, selling an estimated $380 and leaving 1,073 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

CoreCap Advisors first reported a position in XDSQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $65.2K in Q4 2024. 46 funds tracked by Wall St. Rank hold XDSQ as of Q2 2026.

CoreCap Advisors held 1,073 shares of Innovator US Equity Accelerated ETF Quarterly worth $46.1K as of Q2 2026.
CoreCap Advisors sold 9 Innovator US Equity Accelerated ETF Quarterly shares in Q2 2026, an estimated $380.
Innovator US Equity Accelerated ETF Quarterly made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1442 holding.
CoreCap Advisors first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Innovator US Equity Accelerated ETF Quarterly position peaked at $65.2K in Q4 2024.
46 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.