Cambridge Advisors’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,310
| Closed | -$412K | – | 172 |
|
|
2024
Q3 | $412K | Sell |
12,310
-20
| -0.2% | -$670 | 0.09% | 130 |
|
|
2024
Q2 | $398K | Sell |
12,330
-225
| -2% | -$7.25K | 0.09% | 129 |
|
|
2024
Q1 | $398K | Sell |
12,555
-600
| -5% | -$19K | 0.09% | 131 |
|
|
2023
Q4 | $403K | Hold |
13,155
| – | – | 0.1% | 127 |
|
|
2023
Q3 | $374K | Buy |
13,155
+4,110
| +45% | +$117K | 0.1% | 125 |
|
|
2023
Q2 | $261K | Hold |
9,045
| – | – | 0.07% | 146 |
|
|
2023
Q1 | $248K | Hold |
9,045
| – | – | 0.06% | 163 |
|
|
2022
Q4 | $232K | Hold |
9,045
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $218K | Buy |
+9,045
| New | +$218K | 0.06% | 163 |
|