Sunbelt Securities’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 | $222K | Buy |
6,500
+1,320
| +25% | +$45K | 0.02% | 559 |
|
|
2025
Q1 | $181K | Sell |
5,180
-1,320
| -20% | -$46.1K | 0.02% | 586 |
|
|
2024
Q4 | $222K | Hold |
6,500
| – | – | 0.02% | 560 |
|
|
2024
Q3 | $217K | Sell |
6,500
-20
| -0.3% | -$667 | 0.02% | 575 |
|
|
2024
Q2 | $210K | Buy |
6,520
+1,396
| +27% | +$45.1K | 0.02% | 544 |
|
|
2024
Q1 | $160K | Sell |
5,124
-7,710
| -60% | -$241K | 0.02% | 596 |
|
|
2023
Q4 | $392K | Sell |
12,834
-8,820
| -41% | -$270K | 0.05% | 356 |
|
|
2023
Q3 | $626K | Sell |
21,654
-850
| -4% | -$24.6K | 0.09% | 236 |
|
|
2023
Q2 | $652K | Buy |
22,504
+14,414
| +178% | +$417K | 0.09% | 230 |
|
|
2023
Q1 | $219K | Sell |
8,090
-1,534
| -16% | -$41.6K | 0.04% | 413 |
|
|
2022
Q4 | $244K | Hold |
9,624
| – | – | 0.05% | 390 |
|
|
2022
Q3 | $229K | Buy |
9,624
+25
| +0.3% | +$595 | 0.05% | 384 |
|
|
2022
Q2 | $236K | Buy |
9,599
+299
| +3% | +$7.35K | 0.05% | 377 |
|
|
2022
Q1 | $258K | Sell |
9,300
-500
| -5% | -$13.9K | 0.05% | 389 |
|
|
2021
Q4 | $269K | Buy |
9,800
+1,000
| +11% | +$27.4K | 0.04% | 397 |
|
|
2021
Q3 | $232K | Hold |
8,800
| – | – | 0.04% | 397 |
|
|
2021
Q2 | $232K | Buy |
+8,800
| New | +$232K | 0.04% | 397 |
|