Old Mission Capital’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
+38,332
| New | +$1.46M | 0.02% | 302 |
|
|
2024
Q4 | – | Sell |
-10,813
| Closed | -$364K | – | 1204 |
|
|
2024
Q3 | $364K | Buy |
+10,813
| New | +$364K | 0.01% | 635 |
|
|
2024
Q1 | – | Sell |
-39,294
| Closed | -$1.19M | – | 1248 |
|
|
2023
Q4 | $1.19M | Buy |
39,294
+30,596
| +352% | +$927K | 0.02% | 390 |
|
|
2023
Q3 | $244K | Buy |
+8,698
| New | +$244K | 0.01% | 767 |
|
|
2023
Q1 | – | Sell |
-16,642
| Closed | -$408K | – | 1278 |
|
|
2022
Q4 | $408K | Sell |
16,642
-647
| -4% | -$15.9K | 0.01% | 613 |
|
|
2022
Q3 | $395K | Sell |
17,289
-106,870
| -86% | -$2.44M | 0.01% | 612 |
|
|
2022
Q2 | $3.01M | Buy |
+124,159
| New | +$3.01M | 0.08% | 187 |
|
|
2022
Q1 | – | Sell |
-24,073
| Closed | -$692K | – | 1493 |
|
|
2021
Q4 | $692K | Buy |
+24,073
| New | +$692K | 0.03% | 479 |
|