Atria Wealth Solutions’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-61,813
Closed -$1.75M 2035
2024
Q2
$1.75M Buy
61,813
+5,964
+11% +$169K 0.02% 671
2024
Q1
$1.55M Hold
55,849
0.02% 719
2023
Q4
$1.49M Buy
55,849
+1,256
+2% +$33.4K 0.02% 703
2023
Q3
$1.34M Sell
54,593
-1,349
-2% -$33.2K 0.02% 696
2023
Q2
$1.35M Sell
55,942
-6,320
-10% -$153K 0.02% 714
2023
Q1
$1.42M Buy
62,262
+1,486
+2% +$34K 0.02% 668
2022
Q4
$1.29M Buy
+60,776
New +$1.29M 0.02% 649