Centaurus Financial’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 | $1.1M | Sell |
36,485
-14,308
| -28% | -$431K | 0.06% | 280 |
|
|
2025
Q1 | $1.43M | Sell |
50,793
-13,081
| -20% | -$369K | 0.09% | 211 |
|
|
2024
Q4 | $1.84M | Sell |
63,874
-24,415
| -28% | -$703K | 0.11% | 177 |
|
|
2024
Q3 | $2.5M | Sell |
88,289
-6,285
| -7% | -$178K | 0.16% | 135 |
|
|
2024
Q2 | $2.62M | Sell |
94,574
-8,334
| -8% | -$231K | 0.17% | 126 |
|
|
2024
Q1 | $2.78M | Sell |
102,908
-20,607
| -17% | -$556K | 0.19% | 119 |
|
|
2023
Q4 | $3.18M | Sell |
123,515
-11,378
| -8% | -$293K | 0.24% | 94 |
|
|
2023
Q3 | $3.34M | Sell |
134,893
-2,243
| -2% | -$55.6K | 0.29% | 84 |
|
|
2023
Q2 | $3.37M | Buy |
137,136
+51,774
| +61% | +$1.27M | 0.3% | 89 |
|
|
2023
Q1 | $1.99M | Buy |
+85,362
| New | +$1.99M | 0.16% | 152 |
|