John W. Brooker & Co’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History

John W. Brooker & Co’s Portfolio XTAP Stock Details XTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-280	Closed	-$6K	–	195
2022 Q3	$6K	Hold	280	–	–	﹤0.01%	158
2022 Q2	$7K	Hold	280	–	–	﹤0.01%	153
2022 Q1	$8K	Hold	280	–	–	﹤0.01%	152
2021 Q4	$8K	Hold	280	–	–	﹤0.01%	155
2021 Q3	$8K	Hold	280	–	–	﹤0.01%	153
2021 Q2	$8K	Buy	+280	New	+$7.42K	﹤0.01%	150

Other funds holding XTAP

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

John W. Brooker & Co's XTAP Position: Q4 2022 in Review

John W. Brooker & Co sold out of Innovator US Equity Accelerated Plus ETF April (XTAP) in Q4 2022, closing a stake of 280 shares — an estimated $6K sold.

John W. Brooker & Co first reported a position in XTAP in Q2 2021 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 5 funds tracked by Wall St. Rank hold XTAP as of Q4 2022.

John W. Brooker & Co reported no remaining Innovator US Equity Accelerated Plus ETF April position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 280 Innovator US Equity Accelerated Plus ETF April shares in Q4 2022, an estimated $6K.
John W. Brooker & Co first reported a position in Innovator US Equity Accelerated Plus ETF April in Q2 2021 and held it in 6 quarters.
John W. Brooker & Co's Innovator US Equity Accelerated Plus ETF April position peaked at $8K in Q1 2022.
5 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF April as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.