Osaic Holdings’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $579K | Buy |
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|
2025
Q3 | $335K | Buy |
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|
2025
Q2 | $296K | Sell |
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|
2025
Q1 | $962K | Buy |
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|
2024
Q4 | $1.03M | Buy |
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|
2024
Q3 | $910K | Buy |
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|
2024
Q2 | $782K | Sell |
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|
2024
Q1 | $806K | Buy |
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|
2023
Q4 | $709K | Buy |
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|
2023
Q3 | $503K | Buy |
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|
2023
Q2 | $277K | Buy |
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|
2023
Q1 | $194K | Buy |
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|
2022
Q4 | $48K | Sell |
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|
2022
Q3 | $58K | Buy |
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|
2022
Q2 | $61K | Buy |
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|
2022
Q1 | $76K | Sell |
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|
2021
Q4 | $329K | Buy |
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|
2021
Q3 | $295K | Buy |
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|
2021
Q2 | $75K | Buy |
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