CoreCap Advisors’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-11	Closed	-$397	–	3377
2026 Q2	$397	Sell	11 -11	-50%	-$387	﹤0.01%	2911
2026 Q1	$712	Hold	22	–	–	﹤0.01%	2589
2025 Q4	$736	Buy	+22	New	+$725	﹤0.01%	2649

CoreCap Advisors's XTOC Position: Q3 2026 in Review

CoreCap Advisors sold out of Innovator US Equity Accelerated Plus ETF October (XTOC) in Q3 2026, closing a stake of 11 shares — an estimated $397 sold.

CoreCap Advisors first reported a position in XTOC in Q4 2025 and held it in 3 quarters. The position peaked at $736 in Q4 2025. 0 funds tracked by Wall St. Rank hold XTOC as of Q3 2026.

CoreCap Advisors reported no remaining Innovator US Equity Accelerated Plus ETF October position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 11 Innovator US Equity Accelerated Plus ETF October shares in Q3 2026, an estimated $397.
CoreCap Advisors first reported a position in Innovator US Equity Accelerated Plus ETF October in Q4 2025 and held it in 3 quarters.
CoreCap Advisors's Innovator US Equity Accelerated Plus ETF October position peaked at $736 in Q4 2025.
0 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q3 2026.

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