Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
64,076
-11,051
| -15% | -$352K | 0.12% | 181 |
|
|
2025
Q1 | $2.24M | Sell |
75,127
-1,764
| -2% | -$52.5K | 0.14% | 156 |
|
|
2024
Q4 | $2.32M | Sell |
76,891
-16,985
| -18% | -$513K | 0.14% | 148 |
|
|
2024
Q3 | $2.79M | Sell |
93,876
-7,097
| -7% | -$211K | 0.18% | 123 |
|
|
2024
Q2 | $2.95M | Sell |
100,973
-5,550
| -5% | -$162K | 0.2% | 113 |
|
|
2024
Q1 | $3.06M | Sell |
106,523
-7,356
| -6% | -$211K | 0.21% | 106 |
|
|
2023
Q4 | $3.17M | Buy |
113,879
+28,809
| +34% | +$803K | 0.24% | 96 |
|
|
2023
Q3 | $2.23M | Sell |
85,070
-3,039
| -3% | -$79.8K | 0.19% | 116 |
|
|
2023
Q2 | $2.27M | Buy |
88,109
+24,438
| +38% | +$629K | 0.2% | 129 |
|
|
2023
Q1 | $1.57M | Buy |
+63,671
| New | +$1.57M | 0.13% | 185 |
|