Envestnet Asset Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$952K Buy
2025
Q1
$759K Buy
2024
Q4
$649K Buy
2024
Q3
$523K Buy
2024
Q2
$499K Buy
2024
Q1
$461K Buy
2023
Q4
$396K Sell
2023
Q3
$543K Sell
2023
Q2
$576K Sell
2023
Q1
$563K Buy
2022
Q4
$303K Sell
2022
Q3
$4.01M Buy
2022
Q2
$1.82M Buy
2022
Q1
$1.64M Buy