Sterling Financial Planning’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 | $285K | Hold |
7,745
| – | – | 0.1% | 91 |
|
|
2025
Q1 | $270K | Hold |
7,745
| – | – | 0.1% | 94 |
|
|
2024
Q4 | $264K | Hold |
7,745
| – | – | 0.1% | 92 |
|
|
2024
Q3 | $258K | Sell |
7,745
-263
| -3% | -$8.78K | 0.1% | 97 |
|
|
2024
Q2 | $259K | Buy |
+8,008
| New | +$259K | 0.1% | 97 |
|
|
2021
Q4 | – | Sell |
-1,421
| Closed | -$38K | – | 408 |
|
|
2021
Q3 | $38K | Hold |
1,421
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $38K | Buy |
+1,421
| New | +$38K | 0.02% | 200 |
|