Snowden Capital 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 | $1.58M | Hold |
42,875
| – | – | 0.05% | 374 |
|
|
2025
Q1 | $1.5M | Sell |
42,875
-580
| -1% | -$20.2K | 0.05% | 375 |
|
|
2024
Q4 | $1.48M | Sell |
43,455
-11,965
| -22% | -$408K | 0.05% | 385 |
|
|
2024
Q3 | $1.85M | Hold |
55,420
| – | – | 0.06% | 346 |
|
|
2024
Q2 | $1.79M | Buy |
55,420
+47,325
| +585% | +$1.53M | 0.05% | 352 |
|
|
2024
Q1 | $253K | Hold |
8,095
| – | – | 0.01% | 1035 |
|
|
2023
Q4 | $247K | Sell |
8,095
-590
| -7% | -$18K | 0.01% | 998 |
|
|
2023
Q3 | $251K | Buy |
+8,685
| New | +$251K | 0.01% | 917 |
|