Sunbelt Securities’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Sunbelt Securities’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 Q1	$752K	Sell	23,231 -409	-2%	-$13.7K	0.05%	322
2025 Q4	$791K	Sell	23,640 -5,028	-18%	-$166K	0.05%	299
2025 Q3	$935K	Buy	28,668 +300	+1%	+$9.63K	0.06%	252
2025 Q2	$834K	Hold	28,368	–	–	0.07%	233
2025 Q1	$809K	Hold	28,368	–	–	0.07%	226
2024 Q4	$837K	Sell	28,368 -13,045	-31%	-$382K	0.07%	232
2024 Q3	$1.19M	Sell	41,413 -8,343	-17%	-$238K	0.12%	180
2024 Q2	$1.41M	Sell	49,756 -3,775	-7%	-$105K	0.14%	141
2024 Q1	$1.48M	Sell	53,531 -89,869	-63%	-$2.45M	0.17%	124
2023 Q4	$3.82M	Buy	143,400 +11,303	+9%	+$287K	0.48%	46
2023 Q3	$3.25M	Sell	132,097 -2,489	-2%	-$60.7K	0.45%	50
2023 Q2	$3.25M	Sell	134,586 -22,517	-14%	-$527K	0.47%	45
2023 Q1	$3.57M	Sell	157,103 -133,302	-46%	-$2.96M	0.57%	36
2022 Q4	$6.16M	Buy	+290,405	New	+$6.08M	1.2%	13

Other funds holding XTOC

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

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

FCFC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Sunbelt Securities's XTOC Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator US Equity Accelerated Plus ETF October (XTOC) stake by 1.7% in Q1 2026, selling an estimated $13.7K and leaving 23,231 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #322.

Sunbelt Securities first reported a position in XTOC in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.16M in Q4 2022. 20 funds tracked by Wall St. Rank hold XTOC as of Q1 2026.

Sunbelt Securities held 23,231 shares of Innovator US Equity Accelerated Plus ETF October worth $752K as of Q1 2026.
Sunbelt Securities sold 409 Innovator US Equity Accelerated Plus ETF October shares in Q1 2026, an estimated $13.7K.
Innovator US Equity Accelerated Plus ETF October made up 0.05% of Sunbelt Securities's portfolio in Q1 2026, its #322 holding.
Sunbelt Securities first reported a position in Innovator US Equity Accelerated Plus ETF October in Q4 2022 and has held it in 14 quarters since.
Sunbelt Securities's Innovator US Equity Accelerated Plus ETF October position peaked at $6.16M in Q4 2022.
20 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.