Osaic Holdings’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 | $3.14M | Sell |
109,166
-15,745
| -13% | -$453K | 0.01% | 1341 |
|
|
2025
Q1 | $3.53M | Buy |
124,911
+16,434
| +15% | +$464K | 0.01% | 1264 |
|
|
2024
Q4 | $3.12M | Sell |
108,477
-547
| -0.5% | -$15.7K | 0.01% | 1328 |
|
|
2024
Q3 | $3.09M | Buy |
109,024
+4,289
| +4% | +$122K | 0.01% | 1382 |
|
|
2024
Q2 | $2.9M | Sell |
104,735
-17,064
| -14% | -$472K | 0.01% | 1376 |
|
|
2024
Q1 | $3.28M | Buy |
121,799
+10,226
| +9% | +$276K | 0.01% | 1338 |
|
|
2023
Q4 | $2.87M | Sell |
111,573
-25,694
| -19% | -$662K | 0.01% | 1576 |
|
|
2023
Q3 | $3.4M | Buy |
137,267
+21,687
| +19% | +$537K | 0.01% | 1566 |
|
|
2023
Q2 | $2.84M | Buy |
115,580
+7,352
| +7% | +$181K | 0.01% | 1582 |
|
|
2023
Q1 | $2.52M | Buy |
108,228
+70,756
| +189% | +$1.65M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $821K | Buy |
37,472
+11,904
| +47% | +$261K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $524K | Buy |
25,568
+1,914
| +8% | +$39.2K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $505K | Buy |
+23,654
| New | +$505K | ﹤0.01% | 2911 |
|