W
WorthPointe’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Sell |
26,816
-8,697
| -24% | -$320K | 0.41% | 32 |
|
|
2025
Q1 | $1.24M | Sell |
35,513
-3,766
| -10% | -$131K | 0.55% | 25 |
|
|
2024
Q4 | $1.34M | Sell |
39,279
-86
| -0.2% | -$2.93K | 0.55% | 21 |
|
|
2024
Q3 | $1.31M | Sell |
39,365
-1,992
| -5% | -$66.5K | 0.55% | 25 |
|
|
2024
Q2 | $1.34M | Sell |
41,357
-34
| -0.1% | -$1.1K | 0.61% | 22 |
|
|
2024
Q1 | $1.29M | Buy |
41,391
+1,764
| +4% | +$55.1K | 0.65% | 16 |
|
|
2023
Q4 | $1.21M | Sell |
39,627
-43
| -0.1% | -$1.32K | 0.62% | 20 |
|
|
2023
Q3 | $1.15M | Buy |
39,670
+57
| +0.1% | +$1.65K | 0.68% | 18 |
|
|
2023
Q2 | $1.15M | Buy |
39,613
+1,522
| +4% | +$44.1K | 0.69% | 18 |
|
|
2023
Q1 | $1.05M | Buy |
+38,091
| New | +$1.05M | 0.68% | 21 |
|