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GTS Securities’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

GTS Securities’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
2025
Q4 		– Sell
-7,500
Closed -$245K – 1845
2025
Q3 		$245K Buy
+7,500
New +$241K 0.01% 1170

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
ACM
Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SS
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
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

GTS Securities's XTOC Position: Q4 2025 in Review

GTS Securities sold out of Innovator US Equity Accelerated Plus ETF October (XTOC) in Q4 2025, closing a stake of 7,500 shares — an estimated $245K sold.

GTS Securities first reported a position in XTOC in Q3 2025 and held it in 1 quarter. The position peaked at $245K in Q3 2025. 23 funds tracked by Wall St. Rank hold XTOC as of Q4 2025.

  • GTS Securities reported no remaining Innovator US Equity Accelerated Plus ETF October position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 7,500 Innovator US Equity Accelerated Plus ETF October shares in Q4 2025, an estimated $245K.
  • GTS Securities first reported a position in Innovator US Equity Accelerated Plus ETF October in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Innovator US Equity Accelerated Plus ETF October position peaked at $245K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.