Osaic Holdings’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4K | Buy |
1,308
+691
| +112% | +$24K | ﹤0.01% | 4767 |
|
|
2025
Q1 | $21.9K | Sell |
617
-664
| -52% | -$23.6K | ﹤0.01% | 5265 |
|
|
2024
Q4 | $44.3K | Hold |
1,281
| – | – | ﹤0.01% | 4777 |
|
|
2024
Q3 | $43.1K | Hold |
1,281
| – | – | ﹤0.01% | 4830 |
|
|
2024
Q2 | $41.5K | Sell |
1,281
-760
| -37% | -$24.6K | ﹤0.01% | 4798 |
|
|
2024
Q1 | $63.2K | Sell |
2,041
-140
| -6% | -$4.33K | ﹤0.01% | 4554 |
|
|
2023
Q4 | $66.1K | Hold |
2,181
| – | – | ﹤0.01% | 4709 |
|
|
2023
Q3 | $61.3K | Sell |
2,181
-76
| -3% | -$2.14K | ﹤0.01% | 4841 |
|
|
2023
Q2 | $64K | Buy |
2,257
+380
| +20% | +$10.8K | ﹤0.01% | 4769 |
|
|
2023
Q1 | $49.5K | Sell |
1,877
-254
| -12% | -$6.69K | ﹤0.01% | 4953 |
|
|
2022
Q4 | $53K | Sell |
2,131
-12,529
| -85% | -$312K | ﹤0.01% | 4884 |
|
|
2022
Q3 | $335K | Sell |
14,660
-1,932
| -12% | -$44.1K | ﹤0.01% | 3286 |
|
|
2022
Q2 | $403K | Buy |
16,592
+282
| +2% | +$6.85K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $476K | Sell |
16,310
-1,450
| -8% | -$42.3K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $510K | Buy |
17,760
+460
| +3% | +$13.2K | ﹤0.01% | 3040 |
|
|
2021
Q3 | $472K | Buy |
17,300
+1,671
| +11% | +$45.6K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $424K | Buy |
+15,629
| New | +$424K | ﹤0.01% | 3191 |
|