Chicago Partners Investment Group’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 | $215K | Hold |
5,814
| – | – | 0.01% | 1013 |
|
|
2025
Q1 | $203K | Buy |
+5,814
| New | +$203K | 0.01% | 865 |
|
|
2024
Q2 | – | Sell |
-7,562
| Closed | -$232K | – | 775 |
|
|
2024
Q1 | $232K | Hold |
7,562
| – | – | 0.01% | 648 |
|
|
2023
Q4 | $233K | Sell |
7,562
-227
| -3% | -$7K | 0.01% | 603 |
|
|
2023
Q3 | $223K | Hold |
7,789
| – | – | 0.01% | 575 |
|
|
2023
Q2 | $227K | Sell |
7,789
-5,488
| -41% | -$160K | 0.01% | 599 |
|
|
2023
Q1 | $367K | Buy |
13,277
+2,791
| +27% | +$77.1K | 0.02% | 463 |
|
|
2022
Q4 | $282K | Hold |
10,486
| – | – | 0.02% | 492 |
|
|
2022
Q3 | $262K | Hold |
10,486
| – | – | 0.02% | 466 |
|
|
2022
Q2 | $276K | Hold |
10,486
| – | – | 0.02% | 463 |
|
|
2022
Q1 | $264K | Hold |
10,486
| – | – | 0.02% | 441 |
|
|
2021
Q4 | $285K | Sell |
10,486
-979
| -9% | -$26.6K | 0.02% | 445 |
|
|
2021
Q3 | $312K | Hold |
11,465
| – | – | 0.02% | 433 |
|
|
2021
Q2 | $305K | Buy |
+11,465
| New | +$305K | 0.02% | 419 |
|