Sunbelt Securities’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 | $916K | Hold |
30,347
| – | – | 0.08% | 216 |
|
|
2025
Q1 | $904K | Hold |
30,347
| – | – | 0.08% | 209 |
|
|
2024
Q4 | $920K | Sell |
30,347
-6,053
| -17% | -$184K | 0.08% | 215 |
|
|
2024
Q3 | $1.08M | Sell |
36,400
-6,297
| -15% | -$187K | 0.11% | 193 |
|
|
2024
Q2 | $1.25M | Sell |
42,697
-8,015
| -16% | -$235K | 0.13% | 158 |
|
|
2024
Q1 | $1.46M | Sell |
50,712
-68,239
| -57% | -$1.96M | 0.16% | 126 |
|
|
2023
Q4 | $3.31M | Buy |
118,951
+800
| +0.7% | +$22.3K | 0.42% | 57 |
|
|
2023
Q3 | $3.1M | Sell |
118,151
-4,030
| -3% | -$106K | 0.43% | 52 |
|
|
2023
Q2 | $3.14M | Sell |
122,181
-6,564
| -5% | -$169K | 0.45% | 47 |
|
|
2023
Q1 | $3.15M | Sell |
128,745
-56,105
| -30% | -$1.37M | 0.51% | 43 |
|
|
2022
Q4 | $4.29M | Buy |
184,850
+167,160
| +945% | +$3.88M | 0.84% | 22 |
|
|
2022
Q3 | $390K | Sell |
17,690
-296
| -2% | -$6.53K | 0.08% | 282 |
|
|
2022
Q2 | $404K | Buy |
17,986
+90
| +0.5% | +$2.02K | 0.09% | 282 |
|
|
2022
Q1 | $449K | Buy |
17,896
+55
| +0.3% | +$1.38K | 0.08% | 273 |
|
|
2021
Q4 | $442K | Buy |
+17,841
| New | +$442K | 0.07% | 292 |
|