Osaic Holdings’s Innovator U.S. Equity Accelerated ETF - January XDJA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,181
Closed -$290K 7865
2024
Q4
$290K Sell
10,181
-300
-3% -$8.47K ﹤0.01% 3262
2024
Q3
$292K Buy
10,481
+200
+2% +$5.48K ﹤0.01% 3334
2024
Q2
$279K Buy
10,281
+300
+3% +$7.93K ﹤0.01% 3279
2024
Q1
$262K Buy
9,981
+2,430
+32% +$61.7K ﹤0.01% 3464
2023
Q4
$185K Hold
7,551
﹤0.01% 3987
2023
Q3
$174K Buy
7,551
+250
+3% +$5.82K ﹤0.01% 4102
2023
Q2
$169K Hold
7,301
﹤0.01% 4031
2023
Q1
$156K Buy
7,301
+6,701
+1,117% +$139K ﹤0.01% 4069
2022
Q4
$12K Hold
600
﹤0.01% 5869
2022
Q3
$11K Hold
600
﹤0.01% 5995
2022
Q2
$12K Buy
600
+267
+80% +$5.66K ﹤0.01% 5997
2022
Q1
$8K Buy
+333
New +$7.72K ﹤0.01% 6303

Osaic Holdings's XDJA Position: Q1 2025 in Review

Osaic Holdings sold out of Innovator U.S. Equity Accelerated ETF - January (XDJA) in Q1 2025, closing a stake of 10,181 shares — an estimated $290K sold.

Osaic Holdings first reported a position in XDJA in Q1 2022 and held it in 12 quarters. The position peaked at $292K in Q3 2024. 0 funds tracked by Wall St. Rank hold XDJA as of Q1 2025.

  • Osaic Holdings reported no remaining Innovator U.S. Equity Accelerated ETF - January position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 10,181 Innovator U.S. Equity Accelerated ETF - January shares in Q1 2025, an estimated $290K.
  • Osaic Holdings first reported a position in Innovator U.S. Equity Accelerated ETF - January in Q1 2022 and held it in 12 quarters.
  • Osaic Holdings's Innovator U.S. Equity Accelerated ETF - January position peaked at $292K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Innovator U.S. Equity Accelerated ETF - January as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.