Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1K | Hold |
1,000
| – | – | ﹤0.01% | 2925 |
|
|
2025
Q1 | $28.2K | Hold |
1,000
| – | – | ﹤0.01% | 2875 |
|
|
2024
Q4 | $28.8K | Hold |
1,000
| – | – | ﹤0.01% | 2888 |
|
|
2024
Q3 | $28.3K | Sell |
1,000
-2,000
| -67% | -$56.5K | ﹤0.01% | 3179 |
|
|
2024
Q2 | $83.1K | Hold |
3,000
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q1 | $81K | Buy |
3,000
+1,000
| +50% | +$27K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $51.5K | Sell |
2,000
-1,250
| -38% | -$32.2K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $81.4K | Hold |
3,250
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q2 | $80K | Hold |
3,250
| – | – | ﹤0.01% | 3116 |
|
|
2023
Q1 | $75.8K | Buy |
+3,250
| New | +$75.8K | ﹤0.01% | 3018 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$24K | – | 3865 |
|
|
2022
Q1 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 3385 |
|