Osaic Holdings’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
31,124
+2,200
| +8% | +$64.7K | ﹤0.01% | 2287 |
|
|
2025
Q1 | $825K | Sell |
28,924
-1,859
| -6% | -$53K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $905K | Sell |
30,783
-4,015
| -12% | -$118K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $1M | Sell |
34,798
-10,293
| -23% | -$296K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $1.28M | Buy |
45,091
+1,305
| +3% | +$36.9K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $1.21M | Sell |
43,786
-26,700
| -38% | -$740K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $1.88M | Sell |
70,486
-430
| -0.6% | -$11.4K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $1.75M | Sell |
70,916
-2,520
| -3% | -$62.1K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $1.77M | Sell |
73,436
-206
| -0.3% | -$4.98K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $1.68M | Buy |
73,642
+8,391
| +13% | +$192K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $1.39M | Buy |
65,251
+36,939
| +130% | +$784K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $561K | Sell |
28,312
-1,242
| -4% | -$24.6K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $620K | Buy |
29,554
+7,044
| +31% | +$148K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $573K | Buy |
22,510
+12,825
| +132% | +$326K | ﹤0.01% | 3104 |
|
|
2021
Q4 | $250K | Buy |
+9,685
| New | +$250K | ﹤0.01% | 3746 |
|