Osaic Holdings’s Innovator US Equity Accelerated ETF July XDJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
8,287
-3,038
| -27% | -$108K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $385K | Buy |
11,325
+6,129
| +118% | +$208K | ﹤0.01% | 3097 |
|
|
2024
Q4 | $180K | Sell |
5,196
-49
| -0.9% | -$1.7K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $178K | Sell |
5,245
-49
| -0.9% | -$1.66K | ﹤0.01% | 3744 |
|
|
2024
Q2 | $171K | Buy |
5,294
+94
| +2% | +$3.03K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $164K | Hold |
5,200
| – | – | ﹤0.01% | 3853 |
|
|
2023
Q4 | $156K | Sell |
5,200
-3,826
| -42% | -$115K | ﹤0.01% | 4124 |
|
|
2023
Q3 | $245K | Buy |
9,026
+1,885
| +26% | +$51.2K | ﹤0.01% | 3850 |
|
|
2023
Q2 | $198K | Hold |
7,141
| – | – | ﹤0.01% | 3899 |
|
|
2023
Q1 | $183K | Buy |
7,141
+5,091
| +248% | +$131K | ﹤0.01% | 3936 |
|
|
2022
Q4 | $48K | Sell |
2,050
-400
| -16% | -$9.37K | ﹤0.01% | 4968 |
|
|
2022
Q3 | $53K | Buy |
2,450
+400
| +20% | +$8.65K | ﹤0.01% | 4859 |
|
|
2022
Q2 | $46K | Buy |
+2,050
| New | +$46K | ﹤0.01% | 5021 |
|
|
2022
Q1 | – | Sell |
-150
| Closed | -$4K | – | 7300 |
|
|
2021
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 6678 |
|
|
2021
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 6630 |
|