Cetera Advisor Networks’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$8.37M Buy
267,810
+160,551
+150% +$5.02M 0.04% 424
2023
Q4
$3.28M Sell
107,259
-986
-0.9% -$30.1K 0.02% 759
2023
Q3
$3.13M Buy
108,245
+100,845
+1,363% +$2.92M 0.02% 723
2023
Q2
$214K Hold
7,400
﹤0.01% 2311
2023
Q1
$203K Buy
+7,400
New +$203K ﹤0.01% 2317