Sunbelt Securities’s Innovator US Equity Accelerated Plus ETF April XTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $130K | Hold |
3,751
| – | – | 0.01% | 701 |
|
2025
Q1 | $133K | Hold |
3,751
| – | – | 0.01% | 664 |
|
2024
Q4 | $130K | Buy |
3,751
+1,426
| +61% | +$49.4K | 0.01% | 699 |
|
2024
Q3 | $78.3K | Buy |
+2,325
| New | +$78.3K | 0.01% | 829 |
|
2024
Q1 | – | Sell |
-471
| Closed | -$14.3K | – | 1803 |
|
2023
Q4 | $14.3K | Buy |
471
+441
| +1,470% | +$13.4K | ﹤0.01% | 1098 |
|
2023
Q3 | $843 | Hold |
30
| – | – | ﹤0.01% | 1614 |
|
2023
Q2 | $851 | Buy |
+30
| New | +$851 | ﹤0.01% | 1545 |
|