Cetera Investment Advisers’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 | $13.6M | Sell |
370,792
-17,712
| -5% | -$651K | 0.02% | 671 |
|
|
2025
Q1 | $13.6M | Sell |
388,504
-35,543
| -8% | -$1.24M | 0.03% | 616 |
|
|
2024
Q4 | $14.5M | Buy |
424,047
+198
| +0% | +$6.75K | 0.03% | 540 |
|
|
2024
Q3 | $14.1M | Buy |
423,849
+18,995
| +5% | +$634K | 0.03% | 547 |
|
|
2024
Q2 | $13.1M | Sell |
404,854
-22,928
| -5% | -$740K | 0.03% | 558 |
|
|
2024
Q1 | $13.4M | Buy |
427,782
+275,506
| +181% | +$8.61M | 0.03% | 549 |
|
|
2023
Q4 | $4.66M | Sell |
152,276
-1,121
| -0.7% | -$34.3K | 0.04% | 458 |
|
|
2023
Q3 | $4.43M | Buy |
153,397
+21,805
| +17% | +$630K | 0.04% | 452 |
|
|
2023
Q2 | $3.81M | Buy |
131,592
+108,403
| +467% | +$3.14M | 0.03% | 506 |
|
|
2023
Q1 | $637K | Buy |
+23,189
| New | +$637K | 0.01% | 1287 |
|