Millington Financial Advisors’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 | $2.01M | Buy |
55,220
+12,926
| +31% | +$471K | 1.02% | 34 |
|
|
2025
Q1 | $1.38M | Buy |
42,294
+19,222
| +83% | +$629K | 0.85% | 43 |
|
|
2024
Q4 | $798K | Buy |
23,072
+4,324
| +23% | +$149K | 0.46% | 47 |
|
|
2024
Q3 | $628K | Buy |
+18,748
| New | +$628K | 0.39% | 53 |
|
|
2024
Q2 | – | Sell |
-34,390
| Closed | -$1.09M | – | 85 |
|
|
2024
Q1 | $1.09M | Buy |
34,390
+250
| +0.7% | +$7.93K | 0.78% | 39 |
|
|
2023
Q4 | $1.05M | Buy |
34,140
+5,594
| +20% | +$171K | 0.84% | 37 |
|
|
2023
Q3 | $811K | Buy |
28,546
+3,832
| +16% | +$109K | 0.73% | 42 |
|
|
2023
Q2 | $714K | Buy |
24,714
+4,467
| +22% | +$129K | 0.63% | 43 |
|
|
2023
Q1 | $554K | Buy |
20,247
+5,690
| +39% | +$156K | 0.51% | 46 |
|
|
2022
Q4 | $373K | Buy |
+14,557
| New | +$373K | 0.36% | 52 |
|