William Blair & Company’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 | $248K | Hold |
6,757
| – | – | ﹤0.01% | 1335 |
|
|
2025
Q1 | $236K | Sell |
6,757
-1,825
| -21% | -$63.7K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $293K | Hold |
8,582
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q3 | $286K | Hold |
8,582
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q2 | $277K | Hold |
8,582
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q1 | $268K | Hold |
8,582
| – | – | ﹤0.01% | 1291 |
|
|
2023
Q4 | $262K | Hold |
8,582
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q3 | $248K | Hold |
8,582
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q2 | $249K | Buy |
+8,582
| New | +$249K | ﹤0.01% | 1328 |
|