Cetera Investment Advisers’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 | $11.9M | Sell |
330,758
-18,069
| -5% | -$650K | 0.02% | 733 |
|
|
2025
Q1 | $11.8M | Sell |
348,827
-37,316
| -10% | -$1.26M | 0.02% | 688 |
|
|
2024
Q4 | $13.2M | Buy |
386,143
+2
| +0% | +$68 | 0.03% | 596 |
|
|
2024
Q3 | $12.9M | Buy |
386,141
+5,364
| +1% | +$180K | 0.03% | 596 |
|
|
2024
Q2 | $12.3M | Sell |
380,777
-5,299
| -1% | -$171K | 0.03% | 587 |
|
|
2024
Q1 | $12.2M | Buy |
386,076
+225,581
| +141% | +$7.15M | 0.03% | 592 |
|
|
2023
Q4 | $4.91M | Sell |
160,495
-486
| -0.3% | -$14.9K | 0.04% | 441 |
|
|
2023
Q3 | $4.57M | Sell |
160,981
-2,581
| -2% | -$73.3K | 0.04% | 439 |
|
|
2023
Q2 | $4.72M | Buy |
163,562
+8,546
| +6% | +$247K | 0.04% | 427 |
|
|
2023
Q1 | $4.24M | Buy |
155,016
+1,946
| +1% | +$53.3K | 0.04% | 448 |
|
|
2022
Q4 | $3.92M | Buy |
+153,070
| New | +$3.92M | 0.04% | 465 |
|