First Commonwealth Financial Corp’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 | $834K | Sell |
27,668
-937
| -3% | -$28.2K | 0.18% | 112 |
|
|
2025
Q1 | $808K | Hold |
28,605
| – | – | 0.19% | 113 |
|
|
2024
Q4 | $823K | Hold |
28,605
| – | – | 0.19% | 105 |
|
|
2024
Q3 | $811K | Hold |
28,605
| – | – | 0.19% | 108 |
|
|
2024
Q2 | $792K | Hold |
28,605
| – | – | 0.2% | 100 |
|
|
2024
Q1 | $771K | Sell |
28,605
-115,587
| -80% | -$3.12M | 0.2% | 102 |
|
|
2023
Q4 | $3.71M | Sell |
144,192
-963
| -0.7% | -$24.8K | 1.15% | 12 |
|
|
2023
Q3 | $3.6M | Sell |
145,155
-4,426
| -3% | -$110K | 1.2% | 12 |
|
|
2023
Q2 | $3.68M | Sell |
149,581
-5,245
| -3% | -$129K | 1.19% | 12 |
|
|
2023
Q1 | $3.61M | Buy |
+154,826
| New | +$3.61M | 1.3% | 11 |
|