Osaic Holdings’s Innovator US Equity Accelerated Plus ETF January XTJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
16,623
+421
| +3% | +$11.7K | ﹤0.01% | 2883 |
|
|
2025
Q1 | $435K | Sell |
16,202
-421
| -3% | -$11.3K | ﹤0.01% | 3001 |
|
|
2024
Q4 | $462K | Buy |
16,623
+374
| +2% | +$10.4K | ﹤0.01% | 2873 |
|
|
2024
Q3 | $442K | Buy |
16,249
+846
| +5% | +$23K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $409K | Sell |
15,403
-225
| -1% | -$5.97K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $401K | Sell |
15,628
-6,618
| -30% | -$170K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $536K | Sell |
22,246
-1,670
| -7% | -$40.2K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $551K | Buy |
23,916
+3,852
| +19% | +$88.8K | ﹤0.01% | 3164 |
|
|
2023
Q2 | $460K | Sell |
20,064
-812
| -4% | -$18.6K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $445K | Buy |
20,876
+1,000
| +5% | +$21.3K | ﹤0.01% | 3202 |
|
|
2022
Q4 | $391K | Buy |
19,876
+514
| +3% | +$10.1K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $356K | Buy |
19,362
+685
| +4% | +$12.6K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $361K | Buy |
18,677
+14,782
| +380% | +$286K | ﹤0.01% | 3256 |
|
|
2022
Q1 | $93K | Buy |
+3,895
| New | +$93K | ﹤0.01% | 4645 |
|