Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,097
| Closed | -$687K | – | 3602 |
|
|
2024
Q3 | $687K | Sell |
23,097
-9,052
| -28% | -$269K | ﹤0.01% | 2157 |
|
|
2024
Q2 | $941K | Sell |
32,149
-40,014
| -55% | -$1.17M | ﹤0.01% | 1818 |
|
|
2024
Q1 | $2.07M | Sell |
72,163
-42,143
| -37% | -$1.21M | 0.01% | 1236 |
|
|
2023
Q4 | $3.19M | Buy |
+114,306
| New | +$3.19M | 0.01% | 935 |
|
|
2023
Q3 | – | Sell |
-96,697
| Closed | -$2.49M | – | 3275 |
|
|
2023
Q2 | $2.49M | Buy |
+96,697
| New | +$2.49M | 0.01% | 1041 |
|