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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$379K	Buy	9,008 +1,160	+15%	+$48.8K	0.03%	302
2025 Q1	$293K	Buy	7,848 +709	+10%	+$26.5K	0.02%	315
2024 Q4	$287K	Buy	7,139 +1,742	+32%	+$70K	0.02%	336
2024 Q3	$213K	Buy	+5,397	New	+$213K	0.02%	365