Bank of Montreal’s Innovator US Equity Accelerated Plus ETF January XTJA Stock Holding History

Bank of Montreal’s Portfolio XTJA Stock Details XTJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000	Closed	-$45.9K	–	4289
2023 Q2	$45.9K	Hold	2,000	–	–	﹤0.01%	3618
2023 Q1	$42.7K	Hold	2,000	–	–	﹤0.01%	3398
2022 Q4	$41.6K	Hold	2,000	–	–	﹤0.01%	3572
2022 Q3	$42	Hold	2,000	–	–	﹤0.01%	3670
2022 Q2	$43	Hold	2,000	–	–	﹤0.01%	3663
2022 Q1	$48K	Buy	+2,000	New	+$46.5K	﹤0.01%	3801

Other funds holding XTJA

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of Montreal's XTJA Position: Q3 2023 in Review

Bank of Montreal sold out of Innovator US Equity Accelerated Plus ETF January (XTJA) in Q3 2023, closing a stake of 2,000 shares — an estimated $45.9K sold.

Bank of Montreal first reported a position in XTJA in Q1 2022 and held it in 6 quarters. The position peaked at $48K in Q1 2022. 14 funds tracked by Wall St. Rank hold XTJA as of Q3 2023.

Bank of Montreal reported no remaining Innovator US Equity Accelerated Plus ETF January position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 2,000 Innovator US Equity Accelerated Plus ETF January shares in Q3 2023, an estimated $45.9K.
Bank of Montreal first reported a position in Innovator US Equity Accelerated Plus ETF January in Q1 2022 and held it in 6 quarters.
Bank of Montreal's Innovator US Equity Accelerated Plus ETF January position peaked at $48K in Q1 2022.
14 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF January as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.