Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
10,645
-47,468
| -82% | -$1.71M | 0.02% | 552 |
|
|
2025
Q1 | $1.97M | Sell |
58,113
-2,764
| -5% | -$93.5K | 0.12% | 173 |
|
|
2024
Q4 | $2.08M | Sell |
60,877
-2,987
| -5% | -$102K | 0.13% | 167 |
|
|
2024
Q3 | $2.14M | Buy |
63,864
+8,203
| +15% | +$275K | 0.14% | 149 |
|
|
2024
Q2 | $1.8M | Sell |
55,661
-32,424
| -37% | -$1.05M | 0.12% | 165 |
|
|
2024
Q1 | $2.79M | Sell |
88,085
-2,992
| -3% | -$94.8K | 0.2% | 118 |
|
|
2023
Q4 | $2.79M | Sell |
91,077
-378
| -0.4% | -$11.6K | 0.21% | 107 |
|
|
2023
Q3 | $2.6M | Buy |
+91,455
| New | +$2.6M | 0.23% | 103 |
|