Kestra Advisory Services’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 | $621K | Sell |
19,496
-610
| -3% | -$19.4K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $599K | Buy |
20,106
+40
| +0.2% | +$1.19K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $606K | Buy |
20,066
+460
| +2% | +$13.9K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $583K | Buy |
19,606
+450
| +2% | +$13.4K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $561K | Buy |
19,156
+6,066
| +46% | +$177K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $376K | Buy |
13,090
+460
| +4% | +$13.2K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $352K | Sell |
12,630
-2,115
| -14% | -$58.9K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $387K | Hold |
14,745
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q2 | $379K | Hold |
14,745
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q1 | $362K | Sell |
14,745
-2,250
| -13% | -$55.3K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $394K | Buy |
+16,995
| New | +$394K | ﹤0.01% | 1552 |
|