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 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 $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

Trek Financial's XUSP Position: Q1 2026 in Review

Trek Financial reduced its Innovator Uncapped Accelerated US Equity ETF (XUSP) stake by 11% in Q1 2026, selling an estimated $48.6K and leaving 8,700 shares worth $384K. The position accounts for 0.02% of the portfolio, ranked #334.

Trek Financial first reported a position in XUSP in Q3 2024 and has held it in 7 quarters since. The position peaked at $462K in Q4 2025. 23 funds tracked by Wall St. Rank hold XUSP as of Q1 2026.

Trek Financial held 8,700 shares of Innovator Uncapped Accelerated US Equity ETF worth $384K as of Q1 2026.
Trek Financial sold 1,032 Innovator Uncapped Accelerated US Equity ETF shares in Q1 2026, an estimated $48.6K.
Innovator Uncapped Accelerated US Equity ETF made up 0.02% of Trek Financial's portfolio in Q1 2026, its #334 holding.
Trek Financial first reported a position in Innovator Uncapped Accelerated US Equity ETF in Q3 2024 and has held it in 7 quarters since.
Trek Financial's Innovator Uncapped Accelerated US Equity ETF position peaked at $462K in Q4 2025.
23 funds tracked by Wall St. Rank held Innovator Uncapped Accelerated US Equity ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.