LPL Financial’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 | $459K | Sell |
12,487
-1,136
| -8% | -$41.7K | ﹤0.01% | 4373 |
|
|
2025
Q1 | $476K | Sell |
13,623
-214
| -2% | -$7.47K | ﹤0.01% | 4152 |
|
|
2024
Q4 | $472K | Hold |
13,837
| – | – | ﹤0.01% | 4080 |
|
|
2024
Q3 | $462K | Buy |
13,837
+200
| +1% | +$6.68K | ﹤0.01% | 4000 |
|
|
2024
Q2 | $440K | Hold |
13,637
| – | – | ﹤0.01% | 3903 |
|
|
2024
Q1 | $426K | Hold |
13,637
| – | – | ﹤0.01% | 3855 |
|
|
2023
Q4 | $417K | Buy |
13,637
+4,584
| +51% | +$140K | ﹤0.01% | 3754 |
|
|
2023
Q3 | $262K | Buy |
+9,053
| New | +$262K | ﹤0.01% | 3987 |
|