Osaic Holdings’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 | $2.27M | Sell |
66,640
-18,681
| -22% | -$637K | 0.01% | 1559 |
|
|
2025
Q1 | $2.98M | Buy |
85,321
+5,411
| +7% | +$189K | 0.01% | 1363 |
|
|
2024
Q4 | $2.73M | Sell |
79,910
-984
| -1% | -$33.6K | 0.01% | 1427 |
|
|
2024
Q3 | $2.7M | Sell |
80,894
-3,038
| -4% | -$101K | 0.01% | 1469 |
|
|
2024
Q2 | $2.71M | Sell |
83,932
-13,762
| -14% | -$444K | 0.01% | 1422 |
|
|
2024
Q1 | $3.05M | Sell |
97,694
-5,427
| -5% | -$169K | 0.01% | 1387 |
|
|
2023
Q4 | $3.15M | Sell |
103,121
-10,706
| -9% | -$327K | 0.01% | 1515 |
|
|
2023
Q3 | $3.29M | Buy |
113,827
+7,353
| +7% | +$213K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $3.08M | Buy |
106,474
+46,099
| +76% | +$1.33M | 0.01% | 1519 |
|
|
2023
Q1 | $1.66M | Buy |
60,375
+16,582
| +38% | +$456K | ﹤0.01% | 1990 |
|
|
2022
Q4 | $1.11M | Sell |
43,793
-192,412
| -81% | -$4.88M | ﹤0.01% | 2276 |
|
|
2022
Q3 | $5.62M | Buy |
236,205
+95,009
| +67% | +$2.26M | 0.01% | 949 |
|
|
2022
Q2 | $3.47M | Buy |
141,196
+36,649
| +35% | +$900K | 0.01% | 1281 |
|
|
2022
Q1 | $2.9M | Buy |
104,547
+77,467
| +286% | +$2.15M | 0.01% | 1628 |
|
|
2021
Q4 | $744K | Buy |
27,080
+10,211
| +61% | +$281K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $449K | Buy |
16,869
+9,829
| +140% | +$262K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $187K | Buy |
+7,040
| New | +$187K | ﹤0.01% | 3907 |
|