Millington Financial Advisors’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
37,201
+11,846
| +47% | +$377K | 0.6% | 48 |
|
|
2025
Q1 | $688K | Buy |
25,355
+259
| +1% | +$7.03K | 0.42% | 54 |
|
|
2024
Q4 | $750K | Buy |
25,096
+790
| +3% | +$23.6K | 0.44% | 50 |
|
|
2024
Q3 | $699K | Sell |
24,306
-264
| -1% | -$7.59K | 0.44% | 50 |
|
|
2024
Q2 | $695K | Sell |
24,570
-141
| -0.6% | -$3.99K | 0.48% | 46 |
|
|
2024
Q1 | $685K | Buy |
24,711
+2,069
| +9% | +$57.4K | 0.49% | 48 |
|
|
2023
Q4 | $603K | Buy |
22,642
+4,185
| +23% | +$111K | 0.48% | 49 |
|
|
2023
Q3 | $454K | Sell |
18,457
-4,360
| -19% | -$107K | 0.41% | 51 |
|
|
2023
Q2 | $551K | Sell |
22,817
-130,541
| -85% | -$3.15M | 0.49% | 48 |
|
|
2023
Q1 | $3.5M | Buy |
153,358
+5,223
| +4% | +$119K | 3.24% | 9 |
|
|
2022
Q4 | $3.14M | Buy |
+148,135
| New | +$3.14M | 3.07% | 11 |
|