Centaurus Financial’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 | $549K | Sell |
14,949
-6,627
| -31% | -$243K | 0.03% | 444 |
|
|
2025
Q1 | $753K | Sell |
21,576
-42,077
| -66% | -$1.47M | 0.05% | 339 |
|
|
2024
Q4 | $2.17M | Sell |
63,653
-465
| -0.7% | -$15.9K | 0.13% | 160 |
|
|
2024
Q3 | $2.14M | Sell |
64,118
-805
| -1% | -$26.9K | 0.14% | 148 |
|
|
2024
Q2 | $2.1M | Buy |
64,923
+44,492
| +218% | +$1.44M | 0.14% | 150 |
|
|
2024
Q1 | $638K | Buy |
20,431
+481
| +2% | +$15K | 0.04% | 335 |
|
|
2023
Q4 | $610K | Hold |
19,950
| – | – | 0.05% | 323 |
|
|
2023
Q3 | $577K | Hold |
19,950
| – | – | 0.05% | 327 |
|
|
2023
Q2 | $578K | Buy |
+19,950
| New | +$578K | 0.05% | 331 |
|