Envestnet Asset Management’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 | $594K | Sell |
18,643
-9,626
| -34% | -$307K | ﹤0.01% | 3579 |
|
|
2025
Q1 | $842K | Sell |
28,269
-1,209
| -4% | -$36K | ﹤0.01% | 3309 |
|
|
2024
Q4 | $890K | Buy |
29,478
+7,404
| +34% | +$224K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $656K | Buy |
22,074
+838
| +4% | +$24.9K | ﹤0.01% | 3376 |
|
|
2024
Q2 | $621K | Sell |
21,236
-788
| -4% | -$23.1K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $633K | Buy |
22,024
+629
| +3% | +$18.1K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $596K | Sell |
21,395
-228
| -1% | -$6.35K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $568K | Buy |
21,623
+89
| +0.4% | +$2.34K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $554K | Sell |
21,534
-988
| -4% | -$25.4K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $554K | Buy |
22,522
+3,938
| +21% | +$96.8K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $431K | Buy |
+18,584
| New | +$431K | ﹤0.01% | 3180 |
|