Blue Bell Private Wealth Management’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7K | Hold |
2,558
| – | – | 0.02% | 310 |
|
|
2025
Q1 | $91K | Hold |
2,558
| – | – | 0.02% | 301 |
|
|
2024
Q4 | $88.5K | Hold |
2,558
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $86.1K | Hold |
2,558
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $82.8K | Hold |
2,558
| – | – | 0.02% | 298 |
|
|
2024
Q1 | $79.2K | Hold |
2,558
| – | – | 0.02% | 292 |
|
|
2023
Q4 | $77.5K | Hold |
2,558
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $71.9K | Hold |
2,558
| – | – | 0.02% | 227 |
|
|
2023
Q2 | $72.6K | Buy |
+2,558
| New | +$72.6K | 0.02% | 224 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 848 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 860 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 188 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 195 |
|