Millington Financial Advisors’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 | $4.55M | Sell |
122,961
-62,123
| -34% | -$2.3M | 2.3% | 10 |
|
|
2025
Q1 | $6.26M | Sell |
185,084
-15,564
| -8% | -$526K | 3.84% | 4 |
|
|
2024
Q4 | $6.91M | Buy |
200,648
+137,408
| +217% | +$4.73M | 4.01% | 4 |
|
|
2024
Q3 | $2.11M | Buy |
63,240
+6,710
| +12% | +$224K | 1.32% | 21 |
|
|
2024
Q2 | $1.82M | Buy |
56,530
+36,739
| +186% | +$1.19M | 1.27% | 24 |
|
|
2024
Q1 | $618K | Sell |
19,791
-170,902
| -90% | -$5.34M | 0.44% | 51 |
|
|
2023
Q4 | $5.83M | Buy |
190,693
+792
| +0.4% | +$24.2K | 4.67% | 4 |
|
|
2023
Q3 | $5.49M | Sell |
189,901
-3,590
| -2% | -$104K | 4.92% | 3 |
|
|
2023
Q2 | $5.6M | Buy |
+193,491
| New | +$5.6M | 4.98% | 3 |
|