Cape Investment Advisory’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 | $72.3K | Hold |
2,400
| – | – | 0.03% | 314 |
|
|
2025
Q1 | $67.8K | Hold |
2,400
| – | – | 0.03% | 301 |
|
|
2024
Q4 | $69K | Sell |
2,400
-300
| -11% | -$8.63K | 0.03% | 293 |
|
|
2024
Q3 | $76.5K | Hold |
2,700
| – | – | 0.03% | 268 |
|
|
2024
Q2 | $74.7K | Hold |
2,700
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $72.8K | Sell |
2,700
-200
| -7% | -$5.39K | 0.03% | 252 |
|
|
2023
Q4 | $74.7K | Sell |
2,900
-300
| -9% | -$7.73K | 0.04% | 280 |
|
|
2023
Q3 | $79.3K | Sell |
3,200
-250
| -7% | -$6.19K | 0.04% | 230 |
|
|
2023
Q2 | $84.8K | Hold |
3,450
| – | – | 0.05% | 216 |
|
|
2023
Q1 | $80.4K | Buy |
+3,450
| New | +$80.4K | 0.05% | 211 |
|