Osaic Holdings’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,050
| Closed | -$26.9K | – | 8070 |
|
|
2025
Q2 | $26.9K | Sell |
1,050
-132
| -11% | -$4.71K | ﹤0.01% | 5488 |
|
|
2025
Q1 | $42.2K | Buy |
1,182
+132
| +13% | +$4.74K | ﹤0.01% | 4848 |
|
|
2024
Q4 | $37.3K | Buy |
1,050
+250
| +31% | +$8.79K | ﹤0.01% | 4911 |
|
|
2024
Q3 | $27.6K | Hold |
800
| – | – | ﹤0.01% | 5159 |
|
|
2024
Q2 | $26.4K | Hold |
800
| – | – | ﹤0.01% | 5147 |
|
|
2024
Q1 | $25.2K | Sell |
800
-100
| -11% | -$3.12K | ﹤0.01% | 5209 |
|
|
2023
Q4 | $27.6K | Sell |
900
-400
| -31% | -$11.7K | ﹤0.01% | 5306 |
|
|
2023
Q3 | $36.7K | Sell |
1,300
-477
| -27% | -$13.7K | ﹤0.01% | 5197 |
|
|
2023
Q2 | $50.9K | Hold |
1,777
| – | – | ﹤0.01% | 4925 |
|
|
2023
Q1 | $47.1K | Sell |
1,777
-390
| -18% | -$10.1K | ﹤0.01% | 4993 |
|
|
2022
Q4 | $53.5K | Sell |
2,167
-5,300
| -71% | -$132K | ﹤0.01% | 4879 |
|
|
2022
Q3 | $172K | Hold |
7,467
| – | – | ﹤0.01% | 3892 |
|
|
2022
Q2 | $182K | Sell |
7,467
-68
| -0.9% | -$1.81K | ﹤0.01% | 3892 |
|
|
2022
Q1 | $222K | Buy |
7,535
+6,978
| +1,253% | +$199K | ﹤0.01% | 3947 |
|
|
2021
Q4 | $16K | Buy |
557
+500
| +877% | +$14.2K | ﹤0.01% | 5961 |
|
|
2021
Q3 | $2K | Buy |
+57
| New | +$1.57K | ﹤0.01% | 6905 |
|
Osaic Holdings's XDAP Position: Q3 2025 in Review
Osaic Holdings sold out of Innovator U.S. Equity Accelerated ETF - April (XDAP) in Q3 2025, closing a stake of 1,050 shares — an estimated $26.9K sold.
Osaic Holdings first reported a position in XDAP in Q3 2021 and held it in 16 quarters. The position peaked at $222K in Q1 2022. 0 funds tracked by Wall St. Rank hold XDAP as of Q3 2025.
- Osaic Holdings reported no remaining Innovator U.S. Equity Accelerated ETF - April position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 1,050 Innovator U.S. Equity Accelerated ETF - April shares in Q3 2025, an estimated $26.9K.
- Osaic Holdings first reported a position in Innovator U.S. Equity Accelerated ETF - April in Q3 2021 and held it in 16 quarters.
- Osaic Holdings's Innovator U.S. Equity Accelerated ETF - April position peaked at $222K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Innovator U.S. Equity Accelerated ETF - April as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.