Millington Financial Advisors’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 | $2.42M | Buy |
75,419
+14,773
| +24% | +$475K | 1.22% | 25 |
|
|
2025
Q1 | $1.74M | Buy |
60,646
+13,550
| +29% | +$389K | 1.07% | 33 |
|
|
2024
Q4 | $1.44M | Buy |
47,096
+11,597
| +33% | +$355K | 0.84% | 37 |
|
|
2024
Q3 | $1.06M | Sell |
35,499
-1,837
| -5% | -$54.6K | 0.66% | 42 |
|
|
2024
Q2 | $1.09M | Buy |
37,336
+270
| +0.7% | +$7.9K | 0.76% | 37 |
|
|
2024
Q1 | $1.06M | Buy |
37,066
+73
| +0.2% | +$2.1K | 0.76% | 40 |
|
|
2023
Q4 | $1.03M | Buy |
36,993
+21,444
| +138% | +$597K | 0.83% | 38 |
|
|
2023
Q3 | $408K | Sell |
15,549
-9,589
| -38% | -$252K | 0.37% | 53 |
|
|
2023
Q2 | $646K | Sell |
25,138
-212,481
| -89% | -$5.46M | 0.58% | 46 |
|
|
2023
Q1 | $5.84M | Buy |
237,619
+5,919
| +3% | +$145K | 5.4% | 3 |
|
|
2022
Q4 | $5.38M | Buy |
+231,700
| New | +$5.38M | 5.25% | 3 |
|