Osaic Holdings’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History

Osaic Holdings’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	$3.27M	Sell	76,149 -3,635	-5%	-$153K	﹤0.01%	1887
2026 Q1	$3.16M	Sell	79,784 -7,760	-9%	-$323K	﹤0.01%	1703
2025 Q4	$3.64M	Buy	87,544 +4,440	+5%	+$180K	0.01%	1619
2025 Q3	$3.25M	Sell	83,104 -2,116	-2%	-$82K	﹤0.01%	1796
2025 Q2	$3.19M	Sell	85,220 -869	-1%	-$30.8K	0.01%	1556
2025 Q1	$2.99M	Sell	86,089 -4,303	-5%	-$157K	0.01%	1357
2024 Q4	$3.29M	Buy	90,392 +688	+0.8%	+$24.8K	0.01%	1292
2024 Q3	$3.15M	Sell	89,704 -12,015	-12%	-$405K	0.01%	1366
2024 Q2	$3.38M	Buy	101,719 +10,591	+12%	+$333K	0.01%	1264
2024 Q1	$2.85M	Buy	91,128 +19,819	+28%	+$605K	0.01%	1440
2023 Q4	$2.11M	Sell	71,309 -17,200	-19%	-$491K	﹤0.01%	1816
2023 Q3	$2.44M	Buy	88,509 +46,949	+113%	+$1.35M	﹤0.01%	1809
2023 Q2	$1.19M	Sell	41,560 -49,245	-54%	-$1.35M	﹤0.01%	2334
2023 Q1	$2.42M	Buy	90,805 +69,500	+326%	+$1.76M	﹤0.01%	1675
2022 Q4	$512K	Buy	21,305 +4,697	+28%	+$108K	﹤0.01%	2995
2022 Q3	$357K	Buy	16,608 +7,339	+79%	+$175K	﹤0.01%	3220
2022 Q2	$212K	Buy	9,269 +4,239	+84%	+$105K	﹤0.01%	3737
2022 Q1	$138K	Sell	5,030 -1,691	-25%	-$45.6K	﹤0.01%	4333
2021 Q4	$194K	Buy	6,721 +5,281	+367%	+$149K	﹤0.01%	3976
2021 Q3	$40K	Buy	+1,440	New	+$40K	﹤0.01%	5278

Other funds holding XDSQ

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

KTM

Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return

Osaic Holdings's XDSQ Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator US Equity Accelerated ETF Quarterly (XDSQ) stake by 4.6% in Q2 2026, selling an estimated $153K and leaving 76,149 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Osaic Holdings first reported a position in XDSQ in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.64M in Q4 2025. 46 funds tracked by Wall St. Rank hold XDSQ as of Q2 2026.

Osaic Holdings held 76,149 shares of Innovator US Equity Accelerated ETF Quarterly worth $3.27M as of Q2 2026.
Osaic Holdings sold 3,635 Innovator US Equity Accelerated ETF Quarterly shares in Q2 2026, an estimated $153K.
Innovator US Equity Accelerated ETF Quarterly made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1887 holding.
Osaic Holdings first reported a position in Innovator US Equity Accelerated ETF Quarterly in Q3 2021 and has held it in 20 quarters since.
Osaic Holdings's Innovator US Equity Accelerated ETF Quarterly position peaked at $3.64M in Q4 2025.
46 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF Quarterly as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.