Kestra Advisory Services’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 | $872K | Sell |
28,926
-4,792
| -14% | -$144K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $952K | Hold |
33,718
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q4 | $970K | Sell |
33,718
-309
| -0.9% | -$8.89K | 0.01% | 1435 |
|
|
2024
Q3 | $964K | Buy |
34,027
+3
| +0% | +$85 | 0.01% | 1340 |
|
|
2024
Q2 | $942K | Sell |
34,024
-1,292
| -4% | -$35.8K | 0.01% | 1354 |
|
|
2024
Q1 | $952K | Buy |
35,316
+1,351
| +4% | +$36.4K | 0.01% | 1271 |
|
|
2023
Q4 | $875K | Buy |
33,965
+1,000
| +3% | +$25.8K | 0.01% | 1201 |
|
|
2023
Q3 | $817K | Hold |
32,965
| – | – | 0.01% | 1097 |
|
|
2023
Q2 | $810K | Sell |
32,965
-11,010
| -25% | -$271K | 0.01% | 1079 |
|
|
2023
Q1 | $1.03M | Buy |
43,975
+28,305
| +181% | +$660K | 0.01% | 934 |
|
|
2022
Q4 | $343K | Buy |
15,670
+3,245
| +26% | +$71.1K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $255K | Hold |
12,425
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q2 | $264K | Sell |
12,425
-356
| -3% | -$7.56K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $309K | Buy |
+12,781
| New | +$309K | ﹤0.01% | 1579 |
|