Blue Bell Private Wealth Management’s Innovator US Equity Accelerated Plus ETF January XTJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
8,736
| – | – | 0.04% | 209 |
|
|
2025
Q1 | $235K | Hold |
8,736
| – | – | 0.04% | 199 |
|
|
2024
Q4 | $243K | Hold |
8,736
| – | – | 0.05% | 191 |
|
|
2024
Q3 | $238K | Sell |
8,736
-100
| -1% | -$2.72K | 0.05% | 197 |
|
|
2024
Q2 | $235K | Sell |
8,836
-224
| -2% | -$5.95K | 0.05% | 182 |
|
|
2024
Q1 | $233K | Sell |
9,060
-75
| -0.8% | -$1.93K | 0.05% | 169 |
|
|
2023
Q4 | $220K | Hold |
9,135
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $211K | Hold |
9,135
| – | – | 0.06% | 139 |
|
|
2023
Q2 | $209K | Buy |
9,135
+2,532
| +38% | +$58.1K | 0.06% | 138 |
|
|
2023
Q1 | $141K | Buy |
+6,603
| New | +$141K | 0.04% | 147 |
|