CPIG
Chicago Partners Investment Group’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
61,235
| – | – | 0.06% | 239 |
|
|
2025
Q1 | $2.09M | Hold |
61,235
| – | – | 0.07% | 227 |
|
|
2024
Q4 | $2.1M | Sell |
61,235
-2,810
| -4% | -$96.3K | 0.07% | 223 |
|
|
2024
Q3 | $2.15M | Buy |
64,045
+573
| +0.9% | +$19.3K | 0.08% | 209 |
|
|
2024
Q2 | $2.05M | Buy |
63,472
+2,392
| +4% | +$77.3K | 0.08% | 214 |
|
|
2024
Q1 | $1.94M | Sell |
61,080
-94
| -0.2% | -$2.98K | 0.08% | 213 |
|
|
2023
Q4 | $1.89M | Sell |
61,174
-23
| -0% | -$712 | 0.09% | 204 |
|
|
2023
Q3 | $1.72M | Hold |
61,197
| – | – | 0.09% | 207 |
|
|
2023
Q2 | $1.78M | Sell |
61,197
-1,360
| -2% | -$39.5K | 0.09% | 208 |
|
|
2023
Q1 | $1.74M | Hold |
62,557
| – | – | 0.1% | 197 |
|
|
2022
Q4 | $1.7M | Hold |
62,557
| – | – | 0.1% | 186 |
|
|
2022
Q3 | $1.57M | Hold |
62,557
| – | – | 0.11% | 169 |
|
|
2022
Q2 | $1.62M | Sell |
62,557
-4,078
| -6% | -$106K | 0.12% | 163 |
|
|
2022
Q1 | $1.65M | Hold |
66,635
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $1.75M | Hold |
66,635
| – | – | 0.12% | 153 |
|
|
2021
Q3 | $1.78M | Buy |
+66,635
| New | +$1.78M | 0.12% | 151 |
|