Osaic Holdings’s Innovator US Equity Accelerated ETF July XDJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,241
| Closed | -$121K | – | 8016 |
|
|
2025
Q2 | $121K | Sell |
3,241
-8,084
| -71% | -$281K | ﹤0.01% | 4358 |
|
|
2025
Q1 | $385K | Buy |
11,325
+6,129
| +118% | +$214K | ﹤0.01% | 3099 |
|
|
2024
Q4 | $180K | Sell |
5,196
-49
| -0.9% | -$1.69K | ﹤0.01% | 3693 |
|
|
2024
Q3 | $178K | Sell |
5,245
-49
| -0.9% | -$1.61K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $171K | Buy |
5,294
+94
| +2% | +$3K | ﹤0.01% | 3698 |
|
|
2024
Q1 | $164K | Hold |
5,200
| – | – | ﹤0.01% | 3854 |
|
|
2023
Q4 | $156K | Sell |
5,200
-3,826
| -42% | -$108K | ﹤0.01% | 4124 |
|
|
2023
Q3 | $245K | Buy |
9,026
+1,885
| +26% | +$52.8K | ﹤0.01% | 3850 |
|
|
2023
Q2 | $198K | Hold |
7,141
| – | – | ﹤0.01% | 3899 |
|
|
2023
Q1 | $183K | Buy |
7,141
+5,091
| +248% | +$125K | ﹤0.01% | 3936 |
|
|
2022
Q4 | $48K | Sell |
2,050
-400
| -16% | -$9.26K | ﹤0.01% | 4973 |
|
|
2022
Q3 | $53K | Buy |
2,450
+400
| +20% | +$9.38K | ﹤0.01% | 4867 |
|
|
2022
Q2 | $46K | Buy |
+2,050
| New | +$50.6K | ﹤0.01% | 5027 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$4K | – | 7528 |
|
|
2021
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 6796 |
|
|
2021
Q3 | $4K | Buy |
+150
| New | +$3.95K | ﹤0.01% | 6663 |
|
Other funds holding XDJL
Osaic Holdings's XDJL Position: Q3 2025 in Review
Osaic Holdings sold out of Innovator US Equity Accelerated ETF July (XDJL) in Q3 2025, closing a stake of 3,241 shares — an estimated $121K sold.
Osaic Holdings first reported a position in XDJL in Q3 2021 and held it in 15 quarters. The position peaked at $385K in Q1 2025. 1 fund tracked by Wall St. Rank holds XDJL as of Q3 2025.
- Osaic Holdings reported no remaining Innovator US Equity Accelerated ETF July position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 3,241 Innovator US Equity Accelerated ETF July shares in Q3 2025, an estimated $121K.
- Osaic Holdings first reported a position in Innovator US Equity Accelerated ETF July in Q3 2021 and held it in 15 quarters.
- Osaic Holdings's Innovator US Equity Accelerated ETF July position peaked at $385K in Q1 2025.
- 1 fund tracked by Wall St. Rank held Innovator US Equity Accelerated ETF July as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.