Osaic Holdings’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3K | Sell |
1,050
-132
| -11% | -$4.68K | ﹤0.01% | 4901 |
|
|
2025
Q1 | $42.2K | Buy |
1,182
+132
| +13% | +$4.71K | ﹤0.01% | 4828 |
|
|
2024
Q4 | $37.3K | Buy |
1,050
+250
| +31% | +$8.87K | ﹤0.01% | 4886 |
|
|
2024
Q3 | $27.6K | Hold |
800
| – | – | ﹤0.01% | 5127 |
|
|
2024
Q2 | $26.4K | Hold |
800
| – | – | ﹤0.01% | 5110 |
|
|
2024
Q1 | $25.2K | Sell |
800
-100
| -11% | -$3.15K | ﹤0.01% | 5180 |
|
|
2023
Q4 | $27.6K | Sell |
900
-400
| -31% | -$12.3K | ﹤0.01% | 5294 |
|
|
2023
Q3 | $36.7K | Sell |
1,300
-477
| -27% | -$13.5K | ﹤0.01% | 5188 |
|
|
2023
Q2 | $50.9K | Hold |
1,777
| – | – | ﹤0.01% | 4920 |
|
|
2023
Q1 | $47.1K | Sell |
1,777
-390
| -18% | -$10.3K | ﹤0.01% | 4986 |
|
|
2022
Q4 | $53.5K | Sell |
2,167
-5,300
| -71% | -$131K | ﹤0.01% | 4874 |
|
|
2022
Q3 | $172K | Hold |
7,467
| – | – | ﹤0.01% | 3889 |
|
|
2022
Q2 | $182K | Sell |
7,467
-68
| -0.9% | -$1.66K | ﹤0.01% | 3891 |
|
|
2022
Q1 | $222K | Buy |
7,535
+6,978
| +1,253% | +$206K | ﹤0.01% | 3947 |
|
|
2021
Q4 | $16K | Buy |
557
+500
| +877% | +$14.4K | ﹤0.01% | 5922 |
|
|
2021
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 6852 |
|