Commonwealth Equity Services’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
15,110
-1,335
| -8% | -$42.6K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $454K | Buy |
16,445
+1,872
| +13% | +$51.7K | ﹤0.01% | 3105 |
|
|
2024
Q4 | $427K | Buy |
14,573
+5,147
| +55% | +$151K | ﹤0.01% | 3093 |
|
|
2024
Q3 | $263K | Sell |
9,426
-20,062
| -68% | -$560K | ﹤0.01% | 3468 |
|
|
2024
Q2 | $811K | Buy |
29,488
+1,480
| +5% | +$40.7K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $747K | Buy |
28,008
+6,452
| +30% | +$172K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $549K | Buy |
+21,556
| New | +$549K | ﹤0.01% | 2626 |
|
|
2023
Q3 | – | Sell |
-47,690
| Closed | -$1.08M | – | 3914 |
|
|
2023
Q2 | $1.08M | Buy |
47,690
+31,742
| +199% | +$720K | ﹤0.01% | 2033 |
|
|
2023
Q1 | $340 | Buy |
+15,948
| New | +$340 | ﹤0.01% | 2856 |
|