Osaic Holdings’s Innovator US Equity Accelerated Plus ETF July XTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
22,170
+1,556
| +8% | +$52.4K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $684K | Sell |
20,614
-1,549
| -7% | -$51.4K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $747K | Sell |
22,163
-20
| -0.1% | -$674 | ﹤0.01% | 2436 |
|
|
2024
Q3 | $730K | Buy |
22,183
+3,320
| +18% | +$109K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $592K | Buy |
18,863
+894
| +5% | +$28K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $554K | Sell |
17,969
-127
| -0.7% | -$3.91K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $533K | Buy |
18,096
+332
| +2% | +$9.77K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $475K | Buy |
17,764
+1,717
| +11% | +$45.9K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $440K | Sell |
16,047
-571
| -3% | -$15.6K | ﹤0.01% | 3253 |
|
|
2023
Q1 | $426K | Buy |
16,618
+763
| +5% | +$19.6K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $372K | Sell |
15,855
-13,511
| -46% | -$317K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $633K | Buy |
29,366
+23,929
| +440% | +$516K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $121K | Buy |
5,437
+4,465
| +459% | +$99.4K | ﹤0.01% | 4257 |
|
|
2022
Q1 | $27K | Sell |
972
-1,725
| -64% | -$47.9K | ﹤0.01% | 5483 |
|
|
2021
Q4 | $75K | Buy |
2,697
+1,780
| +194% | +$49.5K | ﹤0.01% | 4820 |
|
|
2021
Q3 | $24K | Buy |
+917
| New | +$24K | ﹤0.01% | 5641 |
|