Luminist Capital LLC XBOC INNOVATOR US EQY ACCLR 9BUF ETF

Ownership history in Luminist Capital LLC  ·  6 quarters on record

AI Ownership Summary

Luminist Capital LLC reported INNOVATOR US EQY ACCLR 9BUF ETF (XBOC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows XBOC at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XBOC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Luminist Capital LLC's position in INNOVATOR US EQY ACCLR 9BUF ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XBOC was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Luminist Capital LLC held XBOC — position size vs. price
% of Fund (quarterly)    XBOC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 640 +443 +224.9% 0.02% $22K 2026-08-07 $36.05
2025 Q4 UNCHANGED 197 0% 0.01% $7K 2026-02-13 $33.58
2025 Q3 UNCHANGED 197 0% 0.01% $6K 2025-11-14 $32.89
2025 Q2 UNCHANGED 197 0% 0.01% $6K 2025-08-13 $32.41
2025 Q1 UNCHANGED 197 0% 0.01% $6K 2025-05-14 $30.77
2024 Q4 INITIATED 197 0.01% $6K 2025-02-14 $30.94

FAQ About Luminist Capital LLC and XBOC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Luminist Capital LLC reported owning XBOC?

Luminist Capital LLC reported XBOC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported XBOC position in Luminist Capital LLC's portfolio?

The largest reported portfolio weight for XBOC was 0.02% in 2026 Q2.

What is the latest reported XBOC position on this page?

The most recent filing on this page is 2026 Q2, when Luminist Capital LLC reported 640 shares, equal to 0.02% of portfolio, with an estimated market value of $22K.

What does the chart on this XBOC ownership page compare?

The chart compares Luminist Capital LLC's quarterly XBOC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Luminist Capital LLC Holdings