Commonwealth Equity Services’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 | $1M | Buy |
27,863
+1,080
| +4% | +$38.9K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $906K | Buy |
26,783
+3,776
| +16% | +$128K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $786K | Sell |
23,007
-2,660
| -10% | -$90.9K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $859K | Buy |
25,667
+774
| +3% | +$25.9K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $803K | Buy |
24,893
+566
| +2% | +$18.3K | ﹤0.01% | 2445 |
|
|
2024
Q1 | $771K | Sell |
24,327
-86,372
| -78% | -$2.74M | ﹤0.01% | 2438 |
|
|
2023
Q4 | $3.39M | Buy |
110,699
+5,982
| +6% | +$183K | 0.01% | 1342 |
|
|
2023
Q3 | $2.97M | Buy |
104,717
+86,926
| +489% | +$2.47M | 0.01% | 1339 |
|
|
2023
Q2 | $514K | Buy |
17,791
+6,952
| +64% | +$201K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $296 | Buy |
10,839
+2,451
| +29% | +$67 | ﹤0.01% | 2987 |
|
|
2022
Q4 | $214K | Sell |
8,388
-9,074
| -52% | -$232K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $420K | Buy |
17,462
+9,153
| +110% | +$220K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $205K | Buy |
+8,309
| New | +$205K | ﹤0.01% | 3179 |
|