Osaic Holdings’s Innovator Uncapped Accelerated US Equity ETF XUSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
28,189
+24,475
| +659% | +$986K | ﹤0.01% | 2110 |
|
|
2025
Q1 | $139K | Sell |
3,714
-22,375
| -86% | -$836K | ﹤0.01% | 3928 |
|
|
2024
Q4 | $1.05M | Buy |
26,089
+431
| +2% | +$17.3K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $1.01M | Buy |
25,658
+982
| +4% | +$38.8K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $911K | Sell |
24,676
-658
| -3% | -$24.3K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $892K | Sell |
25,334
-309
| -1% | -$10.9K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $789K | Sell |
25,643
-61,956
| -71% | -$1.91M | ﹤0.01% | 2746 |
|
|
2023
Q3 | $2.35M | Buy |
87,599
+43,578
| +99% | +$1.17M | ﹤0.01% | 1851 |
|
|
2023
Q2 | $1.25M | Buy |
44,021
+654
| +2% | +$18.6K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $1.13M | Buy |
43,367
+42,736
| +6,773% | +$1.11M | ﹤0.01% | 2340 |
|
|
2022
Q4 | $15K | Buy |
631
+594
| +1,605% | +$14.1K | ﹤0.01% | 5736 |
|
|
2022
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 6980 |
|