Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8465 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8589 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8591 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8602 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8606 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8539 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8331 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8119 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7819 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7829 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7655 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7550 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7414 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7292 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7053 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6798 |
|