Old Mission Capital’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Old Mission Capital’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 Q1	$536K	Buy	+13,536	New	+$563K	0.01%	695
2025 Q4	–	Sell	-12,310	Closed	-$491K	–	1298
2025 Q3	$491K	Sell	12,310 -1,218	-9%	-$47.2K	0.01%	724
2025 Q2	$506K	Sell	13,528 -10,021	-43%	-$355K	0.01%	708
2025 Q1	$819K	Buy	+23,549	New	+$862K	0.01%	458
2024 Q4	–	Sell	-42,872	Closed	-$1.5M	–	1218
2024 Q3	$1.5M	Buy	42,872 +23,741	+124%	+$801K	0.02%	377
2024 Q2	$635K	Buy	19,131 +6,476	+51%	+$204K	0.01%	633
2024 Q1	$396K	Buy	+12,655	New	+$386K	0.01%	826
2023 Q4	–	Sell	-29,154	Closed	-$805K	–	1682
2023 Q3	$805K	Buy	29,154 +21,223	+268%	+$611K	0.02%	539
2023 Q2	$227K	Buy	+7,931	New	+$218K	﹤0.01%	941
2022 Q4	–	Sell	-20,129	Closed	-$434K	–	1762
2022 Q3	$434K	Buy	20,129 +6,092	+43%	+$146K	0.01%	605
2022 Q2	$320K	Buy	+14,037	New	+$348K	0.01%	930
2022 Q1	–	Sell	-14,697	Closed	-$425K	–	1615
2021 Q4	$425K	Sell	14,697 -18,127	-55%	-$513K	0.02%	664
2021 Q3	$892K	Buy	32,824 +22,560	+220%	+$627K	0.04%	420
2021 Q2	$278K	Buy	+10,264	New	+$272K	0.01%	792

Other funds holding XDSQ

ACM

Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return

Old Mission Capital's XDSQ Position: Q1 2026 in Review

Old Mission Capital opened a new position in Innovator US Equity Accelerated ETF Quarterly (XDSQ) in Q1 2026: 13,536 shares worth $536K. The stake represents 0.01% of the portfolio and ranks #695 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in XDSQ as recently as Q3 2025.

Old Mission Capital first reported a position in XDSQ in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.5M in Q3 2024. 44 funds tracked by Wall St. Rank hold XDSQ as of Q1 2026.

Old Mission Capital held 13,536 shares of Innovator US Equity Accelerated ETF Quarterly worth $536K as of Q1 2026.
Innovator US Equity Accelerated ETF Quarterly was a new Old Mission Capital position in Q1 2026.
Innovator US Equity Accelerated ETF Quarterly made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #695 holding.
Old Mission Capital first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q2 2021 and has held it in 14 quarters since.
Old Mission Capital's Innovator US Equity Accelerated ETF Quarterly position peaked at $1.5M in Q3 2024.
44 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.