FFA
Fragasso Financial Advisors’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 | $1.59M | Sell |
43,230
-666
| -2% | -$24.5K | 0.11% | 97 |
|
|
2025
Q1 | $1.53M | Sell |
43,896
-1,665
| -4% | -$58.1K | 0.11% | 91 |
|
|
2024
Q4 | $1.55M | Sell |
45,561
-12,144
| -21% | -$414K | 0.12% | 90 |
|
|
2024
Q3 | $1.93M | Sell |
57,705
-784
| -1% | -$26.2K | 0.15% | 85 |
|
|
2024
Q2 | $1.89M | Hold |
58,489
| – | – | 0.16% | 84 |
|
|
2024
Q1 | $1.83M | Sell |
58,489
-730
| -1% | -$22.8K | 0.15% | 85 |
|
|
2023
Q4 | $1.81M | Sell |
59,219
-459
| -0.8% | -$14K | 0.16% | 81 |
|
|
2023
Q3 | $1.73M | Hold |
59,678
| – | – | 0.18% | 75 |
|
|
2023
Q2 | $1.73M | Sell |
59,678
-1,750
| -3% | -$50.7K | 0.18% | 78 |
|
|
2023
Q1 | $1.69M | Hold |
61,428
| – | – | 0.19% | 65 |
|
|
2022
Q4 | $1.56M | Sell |
61,428
-1,098
| -2% | -$27.9K | 0.18% | 75 |
|
|
2022
Q3 | $1.49M | Sell |
62,526
-150
| -0.2% | -$3.57K | 0.21% | 58 |
|
|
2022
Q2 | $1.54M | Hold |
62,676
| – | – | 0.21% | 60 |
|
|
2022
Q1 | $1.74M | Sell |
62,676
-50
| -0.1% | -$1.39K | 0.2% | 55 |
|
|
2021
Q4 | $1.72M | Hold |
62,726
| – | – | 0.2% | 59 |
|
|
2021
Q3 | $1.66M | Hold |
62,726
| – | – | 0.22% | 55 |
|
|
2021
Q2 | $1.66M | Buy |
+62,726
| New | +$1.66M | 0.22% | 59 |
|