UW
XDOC

Unique Wealth’s Innovator US Equity Accelerated ETF October XDOC Stock Holding History

Unique Wealth’s Portfolio XDOC Stock Details XDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,321
Closed -$366K – 188
2025
Q2 		$366K Sell
11,321
-17,619
-61% -$527K 0.06% 128
2025
Q1 		$846K Sell
28,940
-59,795
-67% -$1.82M 0.16% 83
2024
Q4 		$2.69M Sell
88,735
-20,465
-19% -$619K 0.56% 38
2024
Q3 		$3.23M Sell
109,200
-16,072
-13% -$472K 0.74% 30
2024
Q2 		$3.65M Buy
125,272
+674
+0.5% +$19.4K 0.96% 23
2024
Q1 		$3.55M Buy
124,598
+78,820
+172% +$2.2M 1% 20
2023
Q4 		$1.25M Buy
45,778
+1,962
+4% +$51K 0.4% 28
2023
Q3 		$1.1M Buy
43,816
+3,773
+9% +$93.6K 0.46% 27
2023
Q2 		$982K Buy
+40,043
New +$948K 0.43% 25

Other funds holding XDOC

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Unique Wealth's XDOC Position: Q3 2025 in Review

Unique Wealth sold out of Innovator US Equity Accelerated ETF October (XDOC) in Q3 2025, closing a stake of 11,321 shares — an estimated $366K sold.

Unique Wealth first reported a position in XDOC in Q2 2023 and held it in 9 quarters. The position peaked at $3.65M in Q2 2024. 9 funds tracked by Wall St. Rank hold XDOC as of Q3 2025.

  • Unique Wealth reported no remaining Innovator US Equity Accelerated ETF October position as of Q3 2025 after selling out during the quarter.
  • Unique Wealth sold 11,321 Innovator US Equity Accelerated ETF October shares in Q3 2025, an estimated $366K.
  • Unique Wealth first reported a position in Innovator US Equity Accelerated ETF October in Q2 2023 and held it in 9 quarters.
  • Unique Wealth's Innovator US Equity Accelerated ETF October position peaked at $3.65M in Q2 2024.
  • 9 funds tracked by Wall St. Rank held Innovator US Equity Accelerated ETF October as of Q3 2025.

Based on Unique Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.