Osaic Holdings’s Innovator US Equity Accelerated ETF October XDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
4,661
+13
| +0.3% | +$394 | ﹤0.01% | 3896 |
|
|
2025
Q1 | $136K | Buy |
4,648
+2
| +0% | +$59 | ﹤0.01% | 3947 |
|
|
2024
Q4 | $141K | Sell |
4,646
-9,532
| -67% | -$289K | ﹤0.01% | 3904 |
|
|
2024
Q3 | $420K | Buy |
14,178
+3,175
| +29% | +$94K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $321K | Buy |
11,003
+275
| +3% | +$8.01K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $306K | Sell |
10,728
-1,592
| -13% | -$45.4K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $336K | Sell |
12,320
-3,495
| -22% | -$95.3K | ﹤0.01% | 3502 |
|
|
2023
Q3 | $396K | Sell |
15,815
-1,422,943
| -99% | -$35.7M | ﹤0.01% | 3452 |
|
|
2023
Q2 | $35.3M | Sell |
1,438,758
-74,137
| -5% | -$1.82M | 0.06% | 269 |
|
|
2023
Q1 | $34.8M | Sell |
1,512,895
-56,125
| -4% | -$1.29M | 0.07% | 265 |
|
|
2022
Q4 | $33.4M | Sell |
1,569,020
-9,635
| -0.6% | -$205K | 0.07% | 278 |
|
|
2022
Q3 | $31.3M | Buy |
1,578,655
+1,568,232
| +15,046% | +$31.1M | 0.07% | 261 |
|
|
2022
Q2 | $218K | Buy |
10,423
+278
| +3% | +$5.81K | ﹤0.01% | 3711 |
|
|
2022
Q1 | $259K | Buy |
10,145
+1,370
| +16% | +$35K | ﹤0.01% | 3805 |
|
|
2021
Q4 | $227K | Buy |
+8,775
| New | +$227K | ﹤0.01% | 3830 |
|