Sunbelt Securities’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 | $401K | Sell |
11,915
-149
| -1% | -$5.02K | 0.04% | 407 |
|
2025
Q1 | $400K | Buy |
12,064
+149
| +1% | +$4.95K | 0.04% | 377 |
|
2024
Q4 | $402K | Sell |
11,915
-2,601
| -18% | -$87.8K | 0.04% | 408 |
|
2024
Q3 | $478K | Buy |
14,516
+3,953
| +37% | +$130K | 0.05% | 371 |
|
2024
Q2 | $331K | Sell |
10,563
-5,075
| -32% | -$159K | 0.03% | 426 |
|
2024
Q1 | $482K | Sell |
15,638
-11,762
| -43% | -$362K | 0.05% | 333 |
|
2023
Q4 | $807K | Sell |
27,400
-4,956
| -15% | -$146K | 0.1% | 214 |
|
2023
Q3 | $865K | Buy |
32,356
+9,378
| +41% | +$251K | 0.12% | 183 |
|
2023
Q2 | $630K | Sell |
22,978
-3,669
| -14% | -$101K | 0.09% | 239 |
|
2023
Q1 | $676K | Buy |
26,647
+557
| +2% | +$14.1K | 0.11% | 208 |
|
2022
Q4 | $611K | Sell |
26,090
-251,922
| -91% | -$5.9M | 0.12% | 214 |
|
2022
Q3 | $6M | Buy |
+278,012
| New | +$6M | 1.27% | 11 |
|