Commonwealth Equity Services’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 | $624K | Buy |
16,988
+945
| +6% | +$34.7K | ﹤0.01% | 2981 |
|
|
2025
Q1 | $560K | Sell |
16,043
-1,641
| -9% | -$57.3K | ﹤0.01% | 2940 |
|
|
2024
Q4 | $603K | Sell |
17,684
-2,242
| -11% | -$76.4K | ﹤0.01% | 2811 |
|
|
2024
Q3 | $665K | Sell |
19,926
-536
| -3% | -$17.9K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $661K | Buy |
20,462
+218
| +1% | +$7.04K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $632K | Sell |
20,244
-33,117
| -62% | -$1.03M | ﹤0.01% | 2618 |
|
|
2023
Q4 | $1.63M | Buy |
53,361
+8,117
| +18% | +$248K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $1.31M | Buy |
45,244
+29,961
| +196% | +$866K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $443K | Buy |
+15,283
| New | +$443K | ﹤0.01% | 2724 |
|