RCM
XDAP

Requisite Capital Management’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History

Requisite Capital Management’s Portfolio XDAP Stock Details XDAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,053,906
Closed -$33.5M – 80
2023
Q1 		$33.5M Buy
1,053,906
+142,786
+16% +$3.68M 10.32% 4
2022
Q4 		$27.5M Buy
+911,120
New +$22.6M 8.8% 4

Other funds holding XDAP

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Requisite Capital Management's XDAP Position: Q2 2023 in Review

Requisite Capital Management sold out of Innovator U.S. Equity Accelerated ETF - April (XDAP) in Q2 2023, closing a stake of 1,053,906 shares — an estimated $33.5M sold.

Requisite Capital Management first reported a position in XDAP in Q4 2022 and held it in 2 quarters. The position peaked at $33.5M in Q1 2023. 8 funds tracked by Wall St. Rank hold XDAP as of Q2 2023.

  • Requisite Capital Management reported no remaining Innovator U.S. Equity Accelerated ETF - April position as of Q2 2023 after selling out during the quarter.
  • Requisite Capital Management sold 1,053,906 Innovator U.S. Equity Accelerated ETF - April shares in Q2 2023, an estimated $33.5M.
  • Requisite Capital Management first reported a position in Innovator U.S. Equity Accelerated ETF - April in Q4 2022 and held it in 2 quarters.
  • Requisite Capital Management's Innovator U.S. Equity Accelerated ETF - April position peaked at $33.5M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Innovator U.S. Equity Accelerated ETF - April as of Q2 2023.

Based on Requisite Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.