Allworth Financial’s Innovator US Equity Accelerated 9 Buffer ETF January XBJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122
| Closed | -$3.39K | – | 3848 |
|
|
2024
Q2 | $3.39K | Hold |
122
| – | – | ﹤0.01% | 2691 |
|
|
2024
Q1 | $3.29K | Sell |
122
-94
| -44% | -$2.54K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $5.57K | Hold |
216
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q3 | $5.35K | Sell |
216
-232,194
| -100% | -$5.75M | ﹤0.01% | 2075 |
|
|
2023
Q2 | $5.71M | Buy |
+232,410
| New | +$5.71M | 0.05% | 156 |
|