Osaic Holdings’s Innovator US Equity Accelerated ETF October XDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,633
| Closed | -$155K | – | 8223 |
|
|
2025
Q3 | $155K | Sell |
4,633
-15
| -0.3% | -$499 | ﹤0.01% | 4428 |
|
|
2025
Q2 | $150K | Hold |
4,648
| – | – | ﹤0.01% | 4167 |
|
|
2025
Q1 | $136K | Buy |
4,648
+2
| +0% | +$61 | ﹤0.01% | 3953 |
|
|
2024
Q4 | $141K | Sell |
4,646
-9,532
| -67% | -$288K | ﹤0.01% | 3913 |
|
|
2024
Q3 | $420K | Buy |
14,178
+3,175
| +29% | +$93.2K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $321K | Buy |
11,003
+275
| +3% | +$7.9K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $306K | Sell |
10,728
-1,592
| -13% | -$44.4K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $336K | Sell |
12,320
-3,495
| -22% | -$90.8K | ﹤0.01% | 3502 |
|
|
2023
Q3 | $396K | Sell |
15,815
-1,422,943
| -99% | -$35.3M | ﹤0.01% | 3452 |
|
|
2023
Q2 | $35.3M | Sell |
1,438,758
-74,137
| -5% | -$1.76M | 0.06% | 269 |
|
|
2023
Q1 | $34.8M | Sell |
1,512,895
-56,125
| -4% | -$1.26M | 0.07% | 265 |
|
|
2022
Q4 | $33.4M | Sell |
1,569,020
-9,635
| -0.6% | -$203K | 0.07% | 278 |
|
|
2022
Q3 | $31.3M | Buy |
1,578,655
+1,568,232
| +15,046% | +$34.7M | 0.07% | 261 |
|
|
2022
Q2 | $218K | Buy |
10,423
+278
| +3% | +$6.41K | ﹤0.01% | 3712 |
|
|
2022
Q1 | $259K | Buy |
10,145
+1,370
| +16% | +$34.1K | ﹤0.01% | 3805 |
|
|
2021
Q4 | $227K | Buy |
+8,775
| New | +$221K | ﹤0.01% | 3830 |
|
Other funds holding XDOC
Osaic Holdings's XDOC Position: Q4 2025 in Review
Osaic Holdings sold out of Innovator US Equity Accelerated ETF October (XDOC) in Q4 2025, closing a stake of 4,633 shares — an estimated $155K sold.
Osaic Holdings first reported a position in XDOC in Q4 2021 and held it in 16 quarters. The position peaked at $35.3M in Q2 2023. 1 fund tracked by Wall St. Rank holds XDOC as of Q4 2025.
- Osaic Holdings reported no remaining Innovator US Equity Accelerated ETF October position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 4,633 Innovator US Equity Accelerated ETF October shares in Q4 2025, an estimated $155K.
- Osaic Holdings first reported a position in Innovator US Equity Accelerated ETF October in Q4 2021 and held it in 16 quarters.
- Osaic Holdings's Innovator US Equity Accelerated ETF October position peaked at $35.3M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Innovator US Equity Accelerated ETF October as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.