Number of Shares
160,139.00
Current Holdings Value*
$5.99 Mil
% of Portfolio
4.19%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
19.27%

Andina Capital Management, LLC's Innovator U.S. Equity Accelerated ETF - Quarterly Holding Summary

As of 2025-06-30, Andina Capital Management, LLC held 160,139.00 shares of Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ), totaling $5.99 Mil. This investment constitutes 4.19% of their stock portfolio, and Andina Capital Management, LLC now holds 9.71% of the outstanding Innovator U.S. Equity Accelerated ETF - Quarterly(XDSQ) stock.

The initial trade took place in 2024Q2. And since then Andina Capital Management, LLC has made 3 purchases of XDSQ, at an average price of $32.02, for a total of 168,356.00 shares. In addition, there have been 2 sales at an average price of $34.41 for 8,217.00 shares. Based on historical transaction data and XDSQ's current price of $38.39, Andina Capital Management, LLC's estimated gain on his XDSQ holdings is $1.04 Mil, reflecting a 19.27% gain to date.

Andina Capital Management, LLC XDSQ ($38.39) Holding Chart

Andina Capital Management, LLC XDSQ ($38.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1