Snowden Capital 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 | $1.01M | Hold |
31,850
| – | – | 0.03% | 511 |
|
2025
Q1 | $948K | Hold |
31,850
| – | – | 0.03% | 524 |
|
2024
Q4 | $962K | Hold |
31,850
| – | – | 0.03% | 517 |
|
2024
Q3 | $947K | Sell |
31,850
-10,805
| -25% | -$321K | 0.03% | 536 |
|
2024
Q2 | $1.25M | Hold |
42,655
| – | – | 0.04% | 442 |
|
2024
Q1 | $1.23M | Sell |
42,655
-1,300
| -3% | -$37.4K | 0.04% | 448 |
|
2023
Q4 | $1.22M | Buy |
43,955
+1,920
| +5% | +$53.5K | 0.05% | 392 |
|
2023
Q3 | $1.1M | Buy |
42,035
+32,650
| +348% | +$857K | 0.05% | 394 |
|
2023
Q2 | $241K | Buy |
+9,385
| New | +$241K | 0.01% | 1034 |
|