Old Mission Capital’s Innovator US Equity Accelerated Plus ETF January XTJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
24,848
+2,556
| +11% | +$75.2K | 0.01% | 541 |
|
|
2025
Q1 | $599K | Sell |
22,292
-9,105
| -29% | -$245K | 0.01% | 522 |
|
|
2024
Q4 | $872K | Sell |
31,397
-28,811
| -48% | -$800K | 0.01% | 423 |
|
|
2024
Q3 | $1.64M | Buy |
60,208
+48,933
| +434% | +$1.33M | 0.02% | 231 |
|
|
2024
Q2 | $299K | Sell |
11,275
-2,857
| -20% | -$75.8K | 0.01% | 702 |
|
|
2024
Q1 | $363K | Buy |
+14,132
| New | +$363K | 0.01% | 680 |
|
|
2023
Q4 | – | Sell |
-15,225
| Closed | -$351K | – | 1288 |
|
|
2023
Q3 | $351K | Buy |
+15,225
| New | +$351K | 0.01% | 665 |
|
|
2023
Q2 | – | Sell |
-16,383
| Closed | -$350K | – | 1166 |
|
|
2023
Q1 | $350K | Buy |
+16,383
| New | +$350K | 0.01% | 700 |
|
|
2022
Q4 | – | Sell |
-39,967
| Closed | -$734K | – | 1241 |
|
|
2022
Q3 | $734K | Sell |
39,967
-153
| -0.4% | -$2.81K | 0.02% | 483 |
|
|
2022
Q2 | $775K | Buy |
40,120
+22,198
| +124% | +$429K | 0.02% | 533 |
|
|
2022
Q1 | $426K | Buy |
+17,922
| New | +$426K | 0.01% | 709 |
|