Commonwealth Equity Services’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 | $1.4M | Sell |
44,052
-2,676
| -6% | -$85.2K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $1.39M | Sell |
46,728
-2,390
| -5% | -$71.1K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $1.48M | Sell |
49,118
-2,740
| -5% | -$82.7K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $1.54M | Sell |
51,858
-2,324
| -4% | -$69.1K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $1.59M | Sell |
54,182
-1,227
| -2% | -$35.9K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $1.59M | Sell |
55,409
-97,744
| -64% | -$2.81M | ﹤0.01% | 1922 |
|
|
2023
Q4 | $4.27M | Buy |
153,153
+17,633
| +13% | +$491K | 0.01% | 1200 |
|
|
2023
Q3 | $3.56M | Buy |
135,520
+44,885
| +50% | +$1.18M | 0.01% | 1227 |
|
|
2023
Q2 | $2.33M | Buy |
90,635
+7,303
| +9% | +$188K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $2.05K | Buy |
83,332
+2,624
| +3% | +$64 | ﹤0.01% | 1544 |
|
|
2022
Q4 | $1.87M | Buy |
+80,708
| New | +$1.87M | ﹤0.01% | 1542 |
|