Unique Wealth’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History

Unique Wealth’s Portfolio XDAP Stock Details XDAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,972	Closed	-$427K	–	179
2025 Q1	$427K	Sell	11,972 -67,926	-85%	-$2.44M	0.08%	110
2024 Q4	$2.83M	Sell	79,898 -18,275	-19%	-$642K	0.59%	34
2024 Q3	$3.39M	Sell	98,173 -12,639	-11%	-$423K	0.78%	26
2024 Q2	$3.66M	Buy	110,812 +6,009	+6%	+$191K	0.96%	22
2024 Q1	$3.3M	Buy	104,803 +34,198	+48%	+$1.07M	0.93%	21
2023 Q4	$2.17M	Sell	70,605 -53,033	-43%	-$1.55M	0.7%	23
2023 Q3	$3.49M	Buy	123,638 +14,553	+13%	+$419K	1.46%	16
2023 Q2	$3.13M	Buy	+109,085	New	+$2.98M	1.37%	15

Other funds holding XDAP

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Unique Wealth's XDAP Position: Q2 2025 in Review

Unique Wealth sold out of Innovator U.S. Equity Accelerated ETF - April (XDAP) in Q2 2025, closing a stake of 11,972 shares — an estimated $427K sold.

Unique Wealth first reported a position in XDAP in Q2 2023 and held it in 8 quarters. The position peaked at $3.66M in Q2 2024. 2 funds tracked by Wall St. Rank hold XDAP as of Q2 2025.

Unique Wealth reported no remaining Innovator U.S. Equity Accelerated ETF - April position as of Q2 2025 after selling out during the quarter.
Unique Wealth sold 11,972 Innovator U.S. Equity Accelerated ETF - April shares in Q2 2025, an estimated $427K.
Unique Wealth first reported a position in Innovator U.S. Equity Accelerated ETF - April in Q2 2023 and held it in 8 quarters.
Unique Wealth's Innovator U.S. Equity Accelerated ETF - April position peaked at $3.66M in Q2 2024.
2 funds tracked by Wall St. Rank held Innovator U.S. Equity Accelerated ETF - April as of Q2 2025.

Based on Unique Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.