Trek Financial’s Innovator Uncapped Accelerated US Equity ETF XUSP Stock Holding History

Trek Financial’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 Q2	$511K	Buy	9,709 +1,009	+12%	+$51.2K	0.03%	330
2026 Q1	$384K	Sell	8,700 -1,032	-11%	-$48.6K	0.02%	334
2025 Q4	$462K	Buy	9,732 +256	+3%	+$12.1K	0.03%	312
2025 Q3	$440K	Buy	9,476 +468	+5%	+$20.6K	0.03%	309
2025 Q2	$379K	Buy	9,008 +1,160	+15%	+$44.4K	0.03%	303
2025 Q1	$293K	Buy	7,848 +709	+10%	+$28.5K	0.02%	315
2024 Q4	$287K	Buy	7,139 +1,742	+32%	+$71.1K	0.02%	336
2024 Q3	$213K	Buy	+5,397	New	+$203K	0.02%	366

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 $151M AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

YWS

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

PCA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

BCM

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

Trek Financial's XUSP Position: Q2 2026 in Review

Trek Financial increased its Innovator Uncapped Accelerated US Equity ETF (XUSP) stake by 12% in Q2 2026, buying an estimated $51.2K and bringing the position to 9,709 shares worth $511K. The position accounts for 0.03% of the portfolio, ranked #330.

Trek Financial first reported a position in XUSP in Q3 2024 and has held it in 8 quarters since. 22 funds tracked by Wall St. Rank hold XUSP as of Q2 2026.

Trek Financial held 9,709 shares of Innovator Uncapped Accelerated US Equity ETF worth $511K as of Q2 2026.
Trek Financial bought 1,009 Innovator Uncapped Accelerated US Equity ETF shares in Q2 2026, an estimated $51.2K.
Innovator Uncapped Accelerated US Equity ETF made up 0.03% of Trek Financial's portfolio in Q2 2026, its #330 holding.
Trek Financial first reported a position in Innovator Uncapped Accelerated US Equity ETF in Q3 2024 and has held it in 8 quarters since.
22 funds tracked by Wall St. Rank held Innovator Uncapped Accelerated US Equity ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.