Gradient Investments’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$217K Sell
5,425
-2,923
-35% -$116K ﹤0.01% 435
2026
Q1
$317K Sell
8,348
-1,068,650
-99% -$41M ﹤0.01% 370
2025
Q4
$41.2M Sell
1,076,998
-23,737
-2% -$895K 0.65% 43
2025
Q3
$41.2M Buy
1,100,735
+8,227
+0.8% +$302K 0.69% 42
2025
Q2
$39.3M Sell
1,092,508
-953,576
-47% -$32.8M 0.72% 41
2025
Q1
$69.2M Sell
2,046,084
-1,106,606
-35% -$38M 1.4% 17
2024
Q4
$108M Buy
3,152,690
+1,041,197
+49% +$35.3M 2.18% 7
2024
Q3
$70.7M Buy
+2,111,493
New +$69M 1.47% 15