GWN Securities’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
$493K Sell
12,104
-500
-4% -$20K 0.08% 290
2026
Q1
$466K Sell
12,604
-207
-2% -$8.11K 0.09% 260
2025
Q4
$507K Sell
12,811
-22
-0.2% -$854 0.1% 223
2025
Q3
$486K Buy
12,833
+2,095
+20% +$76.2K 0.11% 206
2025
Q2
$375K Sell
10,738
-388
-3% -$12.8K 0.07% 260
2025
Q1
$354K Buy
+11,126
New +$385K 0.02% 544

Other funds holding XDQQ

GWN Securities's XDQQ Position: Q2 2026 in Review

GWN Securities reduced its Innovator Growth Accelerated ETF Quarterly (XDQQ) stake by 4% in Q2 2026, selling an estimated $20K and leaving 12,104 shares worth $493K. The position accounts for 0.08% of the portfolio, ranked #290.

GWN Securities first reported a position in XDQQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $507K in Q4 2025. 21 funds tracked by Wall St. Rank hold XDQQ as of Q2 2026.

  • GWN Securities held 12,104 shares of Innovator Growth Accelerated ETF Quarterly worth $493K as of Q2 2026.
  • GWN Securities sold 500 Innovator Growth Accelerated ETF Quarterly shares in Q2 2026, an estimated $20K.
  • Innovator Growth Accelerated ETF Quarterly made up 0.08% of GWN Securities's portfolio in Q2 2026, its #290 holding.
  • GWN Securities first reported a position in Innovator Growth Accelerated ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
  • GWN Securities's Innovator Growth Accelerated ETF Quarterly position peaked at $507K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Innovator Growth Accelerated ETF Quarterly as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.