Osaic Holdings’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Osaic Holdings’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 Q2	$979K	Sell	27,098 -255	-0.9%	-$8.97K	﹤0.01%	3020
2026 Q1	$886K	Sell	27,353 -1,110	-4%	-$37.1K	﹤0.01%	2826
2025 Q4	$953K	Sell	28,463 -901	-3%	-$29.7K	﹤0.01%	2747
2025 Q3	$950K	Sell	29,364 -10	-0%	-$321	﹤0.01%	2847
2025 Q2	$920K	Buy	29,374 +450	+2%	+$13.1K	﹤0.01%	2579
2025 Q1	$825K	Sell	28,924 -1,859	-6%	-$54.9K	﹤0.01%	2413
2024 Q4	$905K	Sell	30,783 -4,015	-12%	-$118K	﹤0.01%	2274
2024 Q3	$1M	Sell	34,798 -10,293	-23%	-$293K	﹤0.01%	2250
2024 Q2	$1.28M	Buy	45,091 +1,305	+3%	+$36.4K	﹤0.01%	1997
2024 Q1	$1.21M	Sell	43,786 -26,700	-38%	-$727K	﹤0.01%	2158
2023 Q4	$1.88M	Sell	70,486 -430	-0.6%	-$10.9K	﹤0.01%	1912
2023 Q3	$1.75M	Sell	70,916 -2,520	-3%	-$61.5K	﹤0.01%	2128
2023 Q2	$1.77M	Sell	73,436 -206	-0.3%	-$4.83K	﹤0.01%	1981
2023 Q1	$1.68M	Buy	73,642 +8,391	+13%	+$187K	﹤0.01%	1980
2022 Q4	$1.39M	Buy	65,251 +36,939	+130%	+$773K	﹤0.01%	2053
2022 Q3	$561K	Sell	28,312 -1,242	-4%	-$27.7K	﹤0.01%	2783
2022 Q2	$620K	Buy	29,554 +7,044	+31%	+$163K	﹤0.01%	2720
2022 Q1	$573K	Buy	22,510 +12,825	+132%	+$319K	﹤0.01%	3104
2021 Q4	$250K	Buy	+9,685	New	+$244K	﹤0.01%	3746

Other funds holding XTOC

RRMM

Regatta Research & Money Management Metairie, Louisiana $106M AUM

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

MFA

Millington Financial Advisors Naperville, Illinois $254M AUM 29.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

ACM

Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $424M AUM 24.33% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

Osaic Holdings's XTOC Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator US Equity Accelerated Plus ETF October (XTOC) stake by 0.93% in Q2 2026, selling an estimated $8.97K and leaving 27,098 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Osaic Holdings first reported a position in XTOC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.88M in Q4 2023. 20 funds tracked by Wall St. Rank hold XTOC as of Q2 2026.

Osaic Holdings held 27,098 shares of Innovator US Equity Accelerated Plus ETF October worth $979K as of Q2 2026.
Osaic Holdings sold 255 Innovator US Equity Accelerated Plus ETF October shares in Q2 2026, an estimated $8.97K.
Innovator US Equity Accelerated Plus ETF October made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3020 holding.
Osaic Holdings first reported a position in Innovator US Equity Accelerated Plus ETF October in Q4 2021 and has held it in 19 quarters since.
Osaic Holdings's Innovator US Equity Accelerated Plus ETF October position peaked at $1.88M in Q4 2023.
20 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q2 2026.

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