Osaic Holdings’s Innovator Growth Accelerated Plus ETF January QTJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
31,705
-980
| -3% | -$25K | ﹤0.01% | 2385 |
|
|
2025
Q1 | $768K | Buy |
32,685
+90
| +0.3% | +$2.12K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $817K | Sell |
32,595
-24,905
| -43% | -$625K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $1.4M | Sell |
57,500
-1,180
| -2% | -$28.8K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $1.39M | Buy |
58,680
+1,170
| +2% | +$27.8K | ﹤0.01% | 1920 |
|
|
2024
Q1 | $1.29M | Buy |
57,510
+28,735
| +100% | +$645K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $609K | Sell |
28,775
-6,520
| -18% | -$138K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $732K | Buy |
35,295
+712
| +2% | +$14.8K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $706K | Buy |
34,583
+3,300
| +11% | +$67.4K | ﹤0.01% | 2837 |
|
|
2023
Q1 | $599K | Buy |
31,283
+24,933
| +393% | +$478K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $107K | Sell |
6,350
-900
| -12% | -$15.2K | ﹤0.01% | 4375 |
|
|
2022
Q3 | $123K | Sell |
7,250
-10,000
| -58% | -$170K | ﹤0.01% | 4192 |
|
|
2022
Q2 | $306K | Sell |
17,250
-53,462
| -76% | -$948K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $1.67M | Buy |
+70,712
| New | +$1.67M | ﹤0.01% | 2092 |
|