CreativeOne Wealth’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 | $849K | Sell |
28,178
-405
| -1% | -$12.2K | 0.02% | 589 |
|
|
2025
Q1 | $807K | Sell |
28,583
-7,614
| -21% | -$215K | 0.02% | 553 |
|
|
2024
Q4 | $1.04M | Sell |
36,197
-179
| -0.5% | -$5.15K | 0.03% | 456 |
|
|
2024
Q3 | $1.03M | Sell |
36,376
-343
| -0.9% | -$9.72K | 0.04% | 428 |
|
|
2024
Q2 | $1.02M | Hold |
36,719
| – | – | 0.05% | 327 |
|
|
2024
Q1 | $990K | Buy |
36,719
+18,757
| +104% | +$506K | 0.04% | 380 |
|
|
2023
Q4 | $463K | Buy |
+17,962
| New | +$463K | 0.03% | 389 |
|
|
2023
Q3 | – | Sell |
-44,445
| Closed | -$1.09M | – | 839 |
|
|
2023
Q2 | $1.09M | Sell |
44,445
-22,550
| -34% | -$555K | 0.05% | 317 |
|
|
2023
Q1 | $1.56M | Buy |
+66,995
| New | +$1.56M | 0.08% | 235 |
|