Allworth Financial’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
1,548,569
+111,195
| +8% | +$4.09M | 0.27% | 51 |
|
|
2025
Q1 | $49.6M | Buy |
+1,437,374
| New | +$49.6M | 0.28% | 50 |
|
|
2024
Q1 | – | Sell |
-321
| Closed | -$9.82K | – | 3690 |
|
|
2023
Q4 | $9.82K | Hold |
321
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q3 | $9.28K | Hold |
321
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q2 | $9.3K | Buy |
+321
| New | +$9.3K | ﹤0.01% | 1884 |
|