Osaic Holdings’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
137,760
+7,250
| +6% | +$219K | 0.01% | 1165 |
|
|
2025
Q1 | $3.89M | Sell |
130,510
-6,562
| -5% | -$195K | 0.01% | 1193 |
|
|
2024
Q4 | $4.14M | Sell |
137,072
-9,965
| -7% | -$301K | 0.01% | 1141 |
|
|
2024
Q3 | $4.37M | Sell |
147,037
-4,686
| -3% | -$139K | 0.01% | 1132 |
|
|
2024
Q2 | $4.44M | Sell |
151,723
-50,660
| -25% | -$1.48M | 0.01% | 1081 |
|
|
2024
Q1 | $5.81M | Sell |
202,383
-23,683
| -10% | -$680K | 0.01% | 944 |
|
|
2023
Q4 | $6.3M | Buy |
226,066
+38,612
| +21% | +$1.08M | 0.01% | 1048 |
|
|
2023
Q3 | $4.92M | Buy |
187,454
+12,639
| +7% | +$332K | 0.01% | 1321 |
|
|
2023
Q2 | $4.49M | Buy |
174,815
+22,597
| +15% | +$581K | 0.01% | 1259 |
|
|
2023
Q1 | $3.74M | Buy |
152,218
+23,427
| +18% | +$576K | 0.01% | 1358 |
|
|
2022
Q4 | $2.99M | Buy |
128,791
+115,461
| +866% | +$2.68M | 0.01% | 1451 |
|
|
2022
Q3 | $293K | Buy |
13,330
+3,931
| +42% | +$86.4K | ﹤0.01% | 3403 |
|
|
2022
Q2 | $212K | Buy |
9,399
+7,319
| +352% | +$165K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $52K | Buy |
2,080
+890
| +75% | +$22.3K | ﹤0.01% | 5060 |
|
|
2021
Q4 | $30K | Buy |
+1,190
| New | +$30K | ﹤0.01% | 5485 |
|