Blue Bell Private Wealth Management’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 | $240K | Buy |
6,530
+1,402
| +27% | +$51.5K | 0.04% | 217 |
|
|
2025
Q1 | $179K | Hold |
5,128
| – | – | 0.03% | 232 |
|
|
2024
Q4 | $175K | Sell |
5,128
-12
| -0.2% | -$409 | 0.03% | 222 |
|
|
2024
Q3 | $172K | Sell |
5,140
-400
| -7% | -$13.3K | 0.03% | 227 |
|
|
2024
Q2 | $179K | Sell |
5,540
-100
| -2% | -$3.23K | 0.04% | 205 |
|
|
2024
Q1 | $176K | Hold |
5,640
| – | – | 0.04% | 196 |
|
|
2023
Q4 | $172K | Hold |
5,640
| – | – | 0.04% | 181 |
|
|
2023
Q3 | $163K | Hold |
5,640
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $163K | Buy |
5,640
+5,540
| +5,540% | +$160K | 0.04% | 151 |
|
|
2023
Q1 | $2.75K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $2.54K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 623 |
|