UW
XDJL

Unique Wealth’s Innovator US Equity Accelerated ETF July XDJL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$702K Sell
18,843
-11,562
-38% -$431K 0.11% 97
2025
Q1
$1.03M Sell
30,405
-106,697
-78% -$3.62M 0.2% 78
2024
Q4
$4.76M Sell
137,102
-36,627
-21% -$1.27M 0.99% 25
2024
Q3
$5.89M Sell
173,729
-16,306
-9% -$553K 1.35% 14
2024
Q2
$6.13M Buy
190,035
+129,034
+212% +$4.16M 1.6% 13
2024
Q1
$1.93M Buy
61,001
+18,612
+44% +$588K 0.54% 30
2023
Q4
$1.27M Buy
42,389
+25,327
+148% +$761K 0.41% 27
2023
Q3
$463K Buy
+17,062
New +$463K 0.19% 51