Osaic Holdings’s Innovator Uncapped Accelerated US Equity ETF XUSP Stock Holding History

Osaic Holdings’s Portfolio XUSP Stock Details XUSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Sell	2,437 -312	-11%	-$14.7K	﹤0.01%	4625
2025 Q4	$131K	Sell	2,749 -367	-12%	-$17.3K	﹤0.01%	4483
2025 Q3	$142K	Sell	3,116 -134	-4%	-$5.89K	﹤0.01%	4493
2025 Q2	$137K	Sell	3,250 -464	-12%	-$17.8K	﹤0.01%	4247
2025 Q1	$139K	Sell	3,714 -22,375	-86%	-$900K	﹤0.01%	3934
2024 Q4	$1.05M	Buy	26,089 +431	+2%	+$17.6K	﹤0.01%	2161
2024 Q3	$1.01M	Buy	25,658 +982	+4%	+$36.9K	﹤0.01%	2241
2024 Q2	$911K	Sell	24,676 -658	-3%	-$23K	﹤0.01%	2263
2024 Q1	$892K	Sell	25,334 -309	-1%	-$10.1K	﹤0.01%	2449
2023 Q4	$789K	Sell	25,643 -61,956	-71%	-$1.74M	﹤0.01%	2746
2023 Q3	$2.35M	Buy	87,599 +43,578	+99%	+$1.24M	﹤0.01%	1851
2023 Q2	$1.25M	Buy	44,021 +654	+2%	+$17.5K	﹤0.01%	2290
2023 Q1	$1.13M	Buy	43,367 +42,736	+6,773%	+$1.08M	﹤0.01%	2340
2022 Q4	$15K	Buy	631 +594	+1,605%	+$14.5K	﹤0.01%	5752
2022 Q3	$1K	Buy	+37	New	+$935	﹤0.01%	7093

Other funds holding XUSP

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

NFS

NewCorp Financial Services Alpharetta, Georgia $131M AUM

AFP

ATX Financial Planning Austin, Texas $132M AUM

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

AWA

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

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings's XUSP Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator Uncapped Accelerated US Equity ETF (XUSP) stake by 11% in Q1 2026, selling an estimated $14.7K and leaving 2,437 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4625.

Osaic Holdings first reported a position in XUSP in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.35M in Q3 2023. 23 funds tracked by Wall St. Rank hold XUSP as of Q1 2026.

Osaic Holdings held 2,437 shares of Innovator Uncapped Accelerated US Equity ETF worth $108K as of Q1 2026.
Osaic Holdings sold 312 Innovator Uncapped Accelerated US Equity ETF shares in Q1 2026, an estimated $14.7K.
Innovator Uncapped Accelerated US Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4625 holding.
Osaic Holdings first reported a position in Innovator Uncapped Accelerated US Equity ETF in Q3 2022 and has held it in 15 quarters since.
Osaic Holdings's Innovator Uncapped Accelerated US Equity ETF position peaked at $2.35M in Q3 2023.
23 funds tracked by Wall St. Rank held Innovator Uncapped Accelerated US Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.