Cetera Investment Advisers’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 | $10.9M | Sell |
360,162
-36,601
| -9% | -$1.1M | 0.02% | 784 |
|
|
2025
Q1 | $11.2M | Sell |
396,763
-68,571
| -15% | -$1.94M | 0.02% | 711 |
|
|
2024
Q4 | $13.4M | Sell |
465,334
-80,228
| -15% | -$2.31M | 0.03% | 588 |
|
|
2024
Q3 | $15.5M | Buy |
545,562
+41,887
| +8% | +$1.19M | 0.03% | 514 |
|
|
2024
Q2 | $13.9M | Sell |
503,675
-7,918
| -2% | -$219K | 0.03% | 524 |
|
|
2024
Q1 | $13.8M | Buy |
511,593
+333,708
| +188% | +$9M | 0.03% | 530 |
|
|
2023
Q4 | $4.58M | Sell |
177,885
-2,926
| -2% | -$75.4K | 0.04% | 468 |
|
|
2023
Q3 | $4.48M | Buy |
180,811
+40,231
| +29% | +$997K | 0.04% | 447 |
|
|
2023
Q2 | $3.46M | Buy |
140,580
+102,769
| +272% | +$2.53M | 0.03% | 545 |
|
|
2023
Q1 | $882K | Buy |
+37,811
| New | +$882K | 0.01% | 1098 |
|
|
2022
Q4 | – | Sell |
-53,901
| Closed | -$1.11M | – | 2148 |
|
|
2022
Q3 | $1.11M | Buy |
53,901
+4,992
| +10% | +$102K | 0.02% | 675 |
|
|
2022
Q2 | $1.04M | Buy |
48,909
+30,916
| +172% | +$657K | 0.02% | 779 |
|
|
2022
Q1 | $434K | Buy |
+17,993
| New | +$434K | 0.01% | 1259 |
|