Trek Financial
XUSP icon

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
Q3 		$526K Buy
9,829
+120
+1% +$6.42K 0.02% 315
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

Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NewCorp Financial Services
NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return
ATX Financial Planning
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
HFG Wealth Management
HFG Wealth Management The Woodlands, Texas $99M AUM 10.46% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Maia Wealth
Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Trek Financial's XUSP Position: Q3 2026 in Review

Trek Financial increased its Innovator Uncapped Accelerated US Equity ETF (XUSP) stake by 1.2% in Q3 2026, buying an estimated $6.42K and bringing the position to 9,829 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #315.

Trek Financial first reported a position in XUSP in Q3 2024 and has held it in 9 quarters since. 11 funds tracked by Wall St. Rank hold XUSP as of Q3 2026.

  • Trek Financial held 9,829 shares of Innovator Uncapped Accelerated US Equity ETF worth $526K as of Q3 2026.
  • Trek Financial bought 120 Innovator Uncapped Accelerated US Equity ETF shares in Q3 2026, an estimated $6.42K.
  • Innovator Uncapped Accelerated US Equity ETF made up 0.02% of Trek Financial's portfolio in Q3 2026, its #315 holding.
  • Trek Financial first reported a position in Innovator Uncapped Accelerated US Equity ETF in Q3 2024 and has held it in 9 quarters since.
  • 11 funds tracked by Wall St. Rank held Innovator Uncapped Accelerated US Equity ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.