Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-69,877
| Closed | -$1.98M | – | 3601 |
|
2024
Q3 | $1.98M | Sell |
69,877
-872
| -1% | -$24.7K | 0.01% | 1355 |
|
2024
Q2 | $1.96M | Sell |
70,749
-35,977
| -34% | -$996K | 0.01% | 1290 |
|
2024
Q1 | $2.88M | Sell |
106,726
-18,745
| -15% | -$505K | 0.01% | 1052 |
|
2023
Q4 | $3.23M | Sell |
125,471
-19,027
| -13% | -$490K | 0.01% | 927 |
|
2023
Q3 | $3.58M | Buy |
144,498
+41,135
| +40% | +$1.02M | 0.02% | 828 |
|
2023
Q2 | $2.54M | Buy |
+103,363
| New | +$2.54M | 0.01% | 1026 |
|