Cambridge Investment Research Advisors’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
Q4 | – | Sell |
-24,462
| Closed | -$816K | – | 3599 |
|
|
2024
Q3 | $816K | Sell |
24,462
-8,814
| -26% | -$294K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $1.07M | Sell |
33,276
-32,177
| -49% | -$1.04M | ﹤0.01% | 1721 |
|
|
2024
Q1 | $2.05M | Sell |
65,453
-41,810
| -39% | -$1.31M | 0.01% | 1247 |
|
|
2023
Q4 | $3.28M | Sell |
107,263
-15,266
| -12% | -$467K | 0.01% | 914 |
|
|
2023
Q3 | $3.54M | Buy |
122,529
+36,093
| +42% | +$1.04M | 0.02% | 834 |
|
|
2023
Q2 | $2.5M | Buy |
+86,436
| New | +$2.5M | 0.01% | 1036 |
|