Andina Capital Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-72,470
Closed -$2.42M 120
2024
Q3
$2.42M Buy
72,470
+15,788
+28% +$515K 1.84% 12
2024
Q2
$1.83M Buy
+56,682
New +$1.78M 1.38% 20

Other funds holding XBAP

Andina Capital Management's XBAP Position: Q4 2024 in Review

Andina Capital Management sold out of Innovator US Equity Accelerated 9 Buffer ETF April (XBAP) in Q4 2024, closing a stake of 72,470 shares — an estimated $2.42M sold.

Andina Capital Management first reported a position in XBAP in Q2 2024 and held it in 2 quarters. The position peaked at $2.42M in Q3 2024. 43 funds tracked by Wall St. Rank hold XBAP as of Q4 2024.

  • Andina Capital Management reported no remaining Innovator US Equity Accelerated 9 Buffer ETF April position as of Q4 2024 after selling out during the quarter.
  • Andina Capital Management sold 72,470 Innovator US Equity Accelerated 9 Buffer ETF April shares in Q4 2024, an estimated $2.42M.
  • Andina Capital Management first reported a position in Innovator US Equity Accelerated 9 Buffer ETF April in Q2 2024 and held it in 2 quarters.
  • Andina Capital Management's Innovator US Equity Accelerated 9 Buffer ETF April position peaked at $2.42M in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF April as of Q4 2024.

Based on Andina Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.