Old Mission Capital’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 | $1.51M | Buy |
49,975
+19,086
| +62% | +$575K | 0.03% | 291 |
|
|
2025
Q1 | $872K | Sell |
30,889
-7,221
| -19% | -$204K | 0.01% | 417 |
|
|
2024
Q4 | $1.1M | Sell |
38,110
-53,655
| -58% | -$1.54M | 0.02% | 338 |
|
|
2024
Q3 | $2.6M | Buy |
91,765
+45,409
| +98% | +$1.29M | 0.04% | 180 |
|
|
2024
Q2 | $1.28M | Buy |
46,356
+11,608
| +33% | +$321K | 0.02% | 303 |
|
|
2024
Q1 | $937K | Buy |
+34,748
| New | +$937K | 0.02% | 411 |
|
|
2023
Q3 | – | Sell |
-29,017
| Closed | -$713K | – | 1228 |
|
|
2023
Q2 | $713K | Buy |
29,017
+9,704
| +50% | +$239K | 0.02% | 413 |
|
|
2023
Q1 | $450K | Buy |
+19,313
| New | +$450K | 0.01% | 617 |
|
|
2022
Q4 | – | Sell |
-53,429
| Closed | -$1.1M | – | 1229 |
|
|
2022
Q3 | $1.1M | Buy |
53,429
+40,459
| +312% | +$831K | 0.03% | 368 |
|
|
2022
Q2 | $276K | Buy |
+12,970
| New | +$276K | 0.01% | 867 |
|