HighTower Advisors’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 | $11.8M | Hold |
390,203
| – | – | 0.01% | 742 |
|
|
2025
Q1 | $11M | Buy |
390,203
+379,950
| +3,706% | +$10.7M | 0.01% | 720 |
|
|
2024
Q4 | $295K | Buy |
+10,253
| New | +$295K | ﹤0.01% | 2879 |
|
|
2024
Q3 | – | Sell |
-9,670
| Closed | -$268K | – | 3598 |
|
|
2024
Q2 | $268K | Hold |
9,670
| – | – | ﹤0.01% | 2795 |
|
|
2024
Q1 | $260K | Hold |
9,670
| – | – | ﹤0.01% | 2777 |
|
|
2023
Q4 | $250K | Sell |
9,670
-2,000
| -17% | -$51.7K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $289K | Sell |
11,670
-450
| -4% | -$11.1K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $298K | Hold |
12,120
| – | – | ﹤0.01% | 2556 |
|
|
2023
Q1 | $283K | Buy |
+12,120
| New | +$283K | ﹤0.01% | 2487 |
|