Commonwealth Equity Services’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 | $1.46M | Buy |
48,529
+1,520
| +3% | +$45.8K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $1.33M | Buy |
47,009
+13,118
| +39% | +$370K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $975K | Sell |
33,891
-11,721
| -26% | -$337K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $1.29M | Sell |
45,612
-3,112
| -6% | -$88.2K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $1.35M | Sell |
48,724
-884
| -2% | -$24.5K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $1.34M | Sell |
49,608
-96,863
| -66% | -$2.61M | ﹤0.01% | 2053 |
|
|
2023
Q4 | $3.77M | Buy |
146,471
+8,084
| +6% | +$208K | 0.01% | 1276 |
|
|
2023
Q3 | $3.43M | Buy |
138,387
+102,754
| +288% | +$2.55M | 0.01% | 1253 |
|
|
2023
Q2 | $876K | Buy |
35,633
+7,952
| +29% | +$195K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $645 | Buy |
27,681
+15,621
| +130% | +$364 | ﹤0.01% | 2347 |
|
|
2022
Q4 | $264K | Buy |
+12,060
| New | +$264K | ﹤0.01% | 2975 |
|