Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$252K | – | 3845 |
|
|
2024
Q2 | $252K | Sell |
7,800
-600
| -7% | -$19.4K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $263K | Hold |
8,400
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q4 | $257K | Hold |
8,400
| – | – | ﹤0.01% | 2563 |
|
|
2023
Q3 | $247K | Hold |
8,400
| – | – | ﹤0.01% | 2541 |
|
|
2023
Q2 | $243K | Hold |
8,400
| – | – | ﹤0.01% | 2724 |
|
|
2023
Q1 | $231K | Hold |
8,400
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q4 | $220K | Hold |
8,400
| – | – | ﹤0.01% | 2696 |
|
|
2022
Q3 | $227 | Hold |
8,400
| – | – | ﹤0.01% | 2706 |
|
|
2022
Q2 | $220 | Hold |
8,400
| – | – | ﹤0.01% | 2814 |
|
|
2022
Q1 | $233K | Hold |
8,400
| – | – | ﹤0.01% | 2900 |
|
|
2021
Q4 | $231K | Hold |
8,400
| – | – | ﹤0.01% | 2835 |
|
|
2021
Q3 | $225K | Hold |
8,400
| – | – | ﹤0.01% | 3090 |
|
|
2021
Q2 | $223K | Buy |
+8,400
| New | +$223K | ﹤0.01% | 3043 |
|