Osaic Holdings’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 | $3.02M | Sell |
87,593
-16,434
| -16% | -$566K | 0.01% | 1369 |
|
|
2025
Q1 | $3.52M | Buy |
104,027
+11,028
| +12% | +$373K | 0.01% | 1266 |
|
|
2024
Q4 | $3.17M | Buy |
92,999
+9,529
| +11% | +$325K | 0.01% | 1317 |
|
|
2024
Q3 | $2.79M | Buy |
83,470
+20,815
| +33% | +$697K | 0.01% | 1450 |
|
|
2024
Q2 | $2.02M | Sell |
62,655
-16,386
| -21% | -$528K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $2.51M | Sell |
79,041
-7,882
| -9% | -$250K | 0.01% | 1531 |
|
|
2023
Q4 | $2.66M | Sell |
86,923
-16,868
| -16% | -$516K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $2.95M | Buy |
103,791
+13,419
| +15% | +$381K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $2.61M | Buy |
90,372
+3,410
| +4% | +$98.4K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $2.38M | Buy |
86,962
+8,018
| +10% | +$220K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $2.02M | Buy |
78,944
+15,696
| +25% | +$402K | ﹤0.01% | 1755 |
|
|
2022
Q3 | $1.52M | Buy |
63,248
+55,168
| +683% | +$1.33M | ﹤0.01% | 1845 |
|
|
2022
Q2 | $199K | Buy |
8,080
+5,779
| +251% | +$142K | ﹤0.01% | 3806 |
|
|
2022
Q1 | $62K | Buy |
2,301
+197
| +9% | +$5.31K | ﹤0.01% | 4937 |
|
|
2021
Q4 | $57K | Buy |
2,104
+1,529
| +266% | +$41.4K | ﹤0.01% | 5045 |
|
|
2021
Q3 | $15K | Buy |
+575
| New | +$15K | ﹤0.01% | 5953 |
|