Kestra Advisory Services’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 | $956K | Buy |
26,015
+4,410
| +20% | +$162K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $754K | Sell |
21,605
-500
| -2% | -$17.5K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $754K | Hold |
22,105
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q3 | $738K | Hold |
22,105
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q2 | $714K | Buy |
22,105
+15,245
| +222% | +$492K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $214K | Hold |
6,860
| – | – | ﹤0.01% | 2235 |
|
|
2023
Q4 | $210K | Buy |
+6,860
| New | +$210K | ﹤0.01% | 2083 |
|