CoreCap Advisors’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$908 Hold
26
﹤0.01% 2427
2025
Q1
$828 Sell
26
-739
-97% -$23.5K ﹤0.01% 2568
2024
Q4
$26.6K Buy
765
+60
+9% +$2.09K ﹤0.01% 1436
2024
Q3
$22.5K Buy
705
+110
+18% +$3.52K ﹤0.01% 1501
2024
Q2
$18.4K Buy
595
+52
+10% +$1.6K ﹤0.01% 921
2024
Q1
$15.4K Buy
+543
New +$15.4K ﹤0.01% 1591