Envestnet Asset Management’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
25,914
+4,160
| +19% | +$153K | ﹤0.01% | 3306 |
|
|
2025
Q1 | $759K | Buy |
21,754
+2,723
| +14% | +$95.1K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $649K | Buy |
19,031
+3,373
| +22% | +$115K | ﹤0.01% | 3434 |
|
|
2024
Q3 | $523K | Buy |
15,658
+198
| +1% | +$6.61K | ﹤0.01% | 3524 |
|
|
2024
Q2 | $499K | Buy |
15,460
+693
| +5% | +$22.4K | ﹤0.01% | 3461 |
|
|
2024
Q1 | $461K | Buy |
14,767
+1,811
| +14% | +$56.6K | ﹤0.01% | 3489 |
|
|
2023
Q4 | $396K | Sell |
12,956
-5,810
| -31% | -$178K | ﹤0.01% | 3448 |
|
|
2023
Q3 | $543K | Sell |
18,766
-1,115
| -6% | -$32.2K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $576K | Sell |
19,881
-606
| -3% | -$17.5K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $563K | Buy |
20,487
+8,561
| +72% | +$235K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $303K | Sell |
11,926
-156,579
| -93% | -$3.97M | ﹤0.01% | 3423 |
|
|
2022
Q3 | $4.01M | Buy |
168,505
+94,341
| +127% | +$2.24M | ﹤0.01% | 1646 |
|
|
2022
Q2 | $1.82M | Buy |
74,164
+14,850
| +25% | +$365K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $1.64M | Buy |
+59,314
| New | +$1.64M | ﹤0.01% | 2327 |
|