CRA Financial 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 | $722K | Sell |
22,665
-250
| -1% | -$7.96K | 0.11% | 135 |
|
|
2025
Q1 | $682K | Sell |
22,915
-2,239
| -9% | -$66.7K | 0.12% | 129 |
|
|
2024
Q4 | $759K | Hold |
25,154
| – | – | 0.13% | 122 |
|
|
2024
Q3 | $748K | Hold |
25,154
| – | – | 0.14% | 113 |
|
|
2024
Q2 | $736K | Hold |
25,154
| – | – | 0.15% | 108 |
|
|
2024
Q1 | $723K | Hold |
25,154
| – | – | 0.16% | 103 |
|
|
2023
Q4 | $701K | Hold |
25,154
| – | – | 0.17% | 98 |
|
|
2023
Q3 | $660K | Sell |
25,154
-6,600
| -21% | -$173K | 0.18% | 91 |
|
|
2023
Q2 | $817K | Hold |
31,754
| – | – | 0.22% | 77 |
|
|
2023
Q1 | $781K | Hold |
31,754
| – | – | 0.23% | 80 |
|
|
2022
Q4 | $737K | Buy |
+31,754
| New | +$737K | 0.24% | 80 |
|