Sunbelt Securities’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 | $834K | Hold |
28,368
| – | – | 0.07% | 233 |
|
|
2025
Q1 | $809K | Hold |
28,368
| – | – | 0.07% | 226 |
|
|
2024
Q4 | $837K | Sell |
28,368
-13,045
| -31% | -$385K | 0.07% | 232 |
|
|
2024
Q3 | $1.19M | Sell |
41,413
-8,343
| -17% | -$240K | 0.12% | 180 |
|
|
2024
Q2 | $1.41M | Sell |
49,756
-3,775
| -7% | -$107K | 0.14% | 141 |
|
|
2024
Q1 | $1.48M | Sell |
53,531
-89,869
| -63% | -$2.49M | 0.17% | 124 |
|
|
2023
Q4 | $3.82M | Buy |
143,400
+11,303
| +9% | +$301K | 0.48% | 46 |
|
|
2023
Q3 | $3.25M | Sell |
132,097
-2,489
| -2% | -$61.3K | 0.45% | 50 |
|
|
2023
Q2 | $3.25M | Sell |
134,586
-22,517
| -14% | -$544K | 0.47% | 45 |
|
|
2023
Q1 | $3.57M | Sell |
157,103
-133,302
| -46% | -$3.03M | 0.57% | 36 |
|
|
2022
Q4 | $6.16M | Buy |
+290,405
| New | +$6.16M | 1.2% | 13 |
|