XF
XML Financial’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
15,643
-32
| -0.2% | -$1.45K | 0.06% | 207 |
|
|
2025
Q1 | $666K | Sell |
15,675
-545
| -3% | -$23.1K | 0.06% | 195 |
|
|
2024
Q4 | $719K | Hold |
16,220
| – | – | 0.07% | 195 |
|
|
2024
Q3 | $703K | Sell |
16,220
-77
| -0.5% | -$3.34K | 0.07% | 196 |
|
|
2024
Q2 | $676K | Sell |
16,297
-85
| -0.5% | -$3.53K | 0.07% | 194 |
|
|
2024
Q1 | $656K | Hold |
16,382
| – | – | 0.07% | 199 |
|
|
2023
Q4 | $626K | Hold |
16,382
| – | – | 0.07% | 194 |
|
|
2023
Q3 | $573K | Hold |
16,382
| – | – | 0.07% | 193 |
|
|
2023
Q2 | $586K | Sell |
16,382
-5,059
| -24% | -$181K | 0.07% | 203 |
|
|
2023
Q1 | $720K | Hold |
21,441
| – | – | 0.09% | 181 |
|
|
2022
Q4 | $665K | Sell |
21,441
-9,274
| -30% | -$288K | 0.08% | 182 |
|
|
2022
Q3 | $893K | Sell |
30,715
-24
| -0.1% | -$698 | 0.12% | 145 |
|
|
2022
Q2 | $920K | Sell |
30,739
-17
| -0.1% | -$509 | 0.21% | 89 |
|
|
2022
Q1 | $1.04M | Sell |
30,756
-27,651
| -47% | -$938K | 0.12% | 153 |
|
|
2021
Q4 | $1.95M | Sell |
58,407
-305
| -0.5% | -$10.2K | 0.23% | 105 |
|
|
2021
Q3 | $1.87M | Sell |
58,712
-71,198
| -55% | -$2.26M | 0.25% | 102 |
|
|
2021
Q2 | $4.12M | Sell |
129,910
-417
| -0.3% | -$13.2K | 0.91% | 31 |
|
|
2021
Q1 | $3.92M | Sell |
130,327
-2,279
| -2% | -$68.5K | 0.95% | 28 |
|
|
2020
Q4 | $3.93M | Sell |
132,606
-6,957
| -5% | -$206K | 1.02% | 24 |
|
|
2020
Q3 | $3.99M | Sell |
139,563
-4,078
| -3% | -$116K | 1.24% | 23 |
|
|
2020
Q2 | $3.97M | Sell |
143,641
-4,149
| -3% | -$115K | 1.38% | 24 |
|
|
2020
Q1 | $3.67M | Buy |
+147,790
| New | +$3.67M | 1.58% | 21 |
|