Bank of Montreal’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5K | Hold |
1,900
| – | – | ﹤0.01% | 2807 |
|
|
2025
Q1 | $56.6K | Hold |
1,900
| – | – | ﹤0.01% | 2768 |
|
|
2024
Q4 | $57.4K | Hold |
1,900
| – | – | ﹤0.01% | 2770 |
|
|
2024
Q3 | $56.5K | Sell |
1,900
-9,900
| -84% | -$294K | ﹤0.01% | 3053 |
|
|
2024
Q2 | $345K | Sell |
11,800
-7,200
| -38% | -$211K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $546K | Hold |
19,000
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q4 | $529K | Buy |
19,000
+3,200
| +20% | +$89.2K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $412K | Buy |
15,800
+400
| +3% | +$10.4K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $396K | Hold |
15,400
| – | – | ﹤0.01% | 2392 |
|
|
2023
Q1 | $379K | Hold |
15,400
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q4 | $359K | Buy |
15,400
+9,800
| +175% | +$228K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $132 | Buy |
5,600
+4,300
| +331% | +$101 | ﹤0.01% | 2923 |
|
|
2022
Q2 | $30 | Buy |
1,300
+900
| +225% | +$21 | ﹤0.01% | 3244 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 3467 |
|
|
2021
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3314 |
|