WorthPointe’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History

WorthPointe’s Portfolio XBAP Stock Details XBAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$985K	Sell
2025 Q1	$1.24M	Sell
2024 Q4	$1.34M	Sell
2024 Q3	$1.31M	Sell
2024 Q2	$1.34M	Sell
2024 Q1	$1.29M	Buy
2023 Q4	$1.21M	Sell
2023 Q3	$1.15M	Buy
2023 Q2	$1.15M	Buy
2023 Q1	$1.05M	Buy