DHJJ Financial Advisors’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 | $401K | Hold |
10,924
| – | – | 0.14% | 114 |
|
|
2025
Q1 | $381K | Sell |
10,924
-1,490
| -12% | -$52K | 0.15% | 112 |
|
|
2024
Q4 | $423K | Hold |
12,414
| – | – | 0.16% | 105 |
|
|
2024
Q3 | $414K | Sell |
12,414
-25
| -0.2% | -$834 | 0.16% | 107 |
|
|
2024
Q2 | $402K | Buy |
12,439
+1,760
| +16% | +$56.8K | 0.17% | 105 |
|
|
2024
Q1 | $334K | Sell |
10,679
-344
| -3% | -$10.7K | 0.15% | 106 |
|
|
2023
Q4 | $337K | Sell |
11,023
-1,115
| -9% | -$34.1K | 0.16% | 99 |
|
|
2023
Q3 | $351K | Sell |
12,138
-1,310
| -10% | -$37.9K | 0.18% | 94 |
|
|
2023
Q2 | $389K | Sell |
13,448
-190
| -1% | -$5.5K | 0.2% | 95 |
|
|
2023
Q1 | $371K | Buy |
13,638
+10
| +0.1% | +$272 | 0.2% | 95 |
|
|
2022
Q4 | $346K | Buy |
13,628
+50
| +0.4% | +$1.27K | 0.2% | 100 |
|
|
2022
Q3 | $323K | Hold |
13,578
| – | – | 0.19% | 98 |
|
|
2022
Q2 | $333K | Buy |
13,578
+1,446
| +12% | +$35.5K | 0.19% | 99 |
|
|
2022
Q1 | $341K | Hold |
12,132
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $333K | Sell |
12,132
-215
| -2% | -$5.9K | 0.16% | 102 |
|
|
2021
Q3 | $327K | Buy |
12,347
+200
| +2% | +$5.3K | 0.17% | 98 |
|
|
2021
Q2 | $321K | Buy |
+12,147
| New | +$321K | 0.17% | 95 |
|