Kestra Advisory Services’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
32,900
+345
| +1% | +$12.4K | 0.01% | 1373 |
|
|
2025
Q1 | $1.1M | Sell |
32,555
-345
| -1% | -$11.7K | 0.01% | 1343 |
|
|
2024
Q4 | $1.12M | Buy |
32,900
+345
| +1% | +$11.8K | 0.01% | 1346 |
|
|
2024
Q3 | $1.09M | Buy |
32,555
+6,191
| +23% | +$207K | 0.01% | 1269 |
|
|
2024
Q2 | $850K | Hold |
26,364
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q1 | $836K | Buy |
26,364
+245
| +0.9% | +$7.77K | 0.01% | 1353 |
|
|
2023
Q4 | $800K | Sell |
26,119
-151
| -0.6% | -$4.62K | 0.01% | 1241 |
|
|
2023
Q3 | $746K | Buy |
26,270
+7,265
| +38% | +$206K | 0.01% | 1148 |
|
|
2023
Q2 | $549K | Sell |
19,005
-1,005
| -5% | -$29K | 0.01% | 1280 |
|
|
2023
Q1 | $548K | Hold |
20,010
| – | – | 0.01% | 1230 |
|
|
2022
Q4 | $513K | Buy |
20,010
+2,990
| +18% | +$76.6K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $410K | Buy |
+17,020
| New | +$410K | ﹤0.01% | 1424 |
|