Blue Bell Private Wealth Management’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 | $2.7M | Sell |
89,488
-29
| -0% | -$874 | 0.45% | 36 |
|
|
2025
Q1 | $2.53M | Sell |
89,517
-193
| -0.2% | -$5.45K | 0.48% | 37 |
|
|
2024
Q4 | $2.58M | Sell |
89,710
-1,238
| -1% | -$35.6K | 0.49% | 36 |
|
|
2024
Q3 | $2.58M | Sell |
90,948
-1,747
| -2% | -$49.5K | 0.49% | 36 |
|
|
2024
Q2 | $2.57M | Sell |
92,695
-671
| -0.7% | -$18.6K | 0.53% | 32 |
|
|
2024
Q1 | $2.52M | Sell |
93,366
-509
| -0.5% | -$13.7K | 0.54% | 29 |
|
|
2023
Q4 | $2.42M | Sell |
93,875
-435
| -0.5% | -$11.2K | 0.58% | 30 |
|
|
2023
Q3 | $2.34M | Sell |
94,310
-2,146
| -2% | -$53.2K | 0.63% | 28 |
|
|
2023
Q2 | $2.37M | Buy |
96,456
+9,584
| +11% | +$236K | 0.63% | 27 |
|
|
2023
Q1 | $2.03M | Buy |
+86,872
| New | +$2.03M | 0.61% | 24 |
|