Osaic Holdings
XBJL icon

Osaic Holdings’s Innovator US Equity Accelerated 9 Buffer ETF July XBJL Stock Holding History

Osaic Holdings’s Portfolio XBJL Stock Details XBJL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.33M Sell
87,540
-15,302
-15% -$587K ﹤0.01% 1653
2025
Q4 		$3.93M Sell
102,842
-1,906
-2% -$71.9K 0.01% 1557
2025
Q3 		$3.87M Buy
104,748
+10,285
+11% +$378K 0.01% 1667
2025
Q2 		$3.4M Sell
94,463
-9,564
-9% -$329K 0.01% 1504
2025
Q1 		$3.52M Buy
104,027
+11,028
+12% +$379K 0.01% 1266
2024
Q4 		$3.17M Buy
92,999
+9,529
+11% +$323K 0.01% 1317
2024
Q3 		$2.79M Buy
83,470
+20,815
+33% +$681K 0.01% 1450
2024
Q2 		$2.02M Sell
62,655
-16,386
-21% -$523K ﹤0.01% 1620
2024
Q1 		$2.51M Sell
79,041
-7,882
-9% -$246K 0.01% 1531
2023
Q4 		$2.66M Sell
86,923
-16,868
-16% -$494K ﹤0.01% 1640
2023
Q3 		$2.95M Buy
103,791
+13,419
+15% +$389K ﹤0.01% 1659
2023
Q2 		$2.61M Buy
90,372
+3,410
+4% +$95.9K ﹤0.01% 1651
2023
Q1 		$2.38M Buy
86,962
+8,018
+10% +$214K ﹤0.01% 1683
2022
Q4 		$2.02M Buy
78,944
+15,696
+25% +$398K ﹤0.01% 1755
2022
Q3 		$1.52M Buy
63,248
+55,168
+683% +$1.4M ﹤0.01% 1845
2022
Q2 		$199K Buy
8,080
+5,779
+251% +$148K ﹤0.01% 3807
2022
Q1 		$62K Buy
2,301
+197
+9% +$5.21K ﹤0.01% 4946
2021
Q4 		$57K Buy
2,104
+1,529
+266% +$40.5K ﹤0.01% 5051
2021
Q3 		$15K Buy
+575
New +$14.9K ﹤0.01% 5968

Other funds holding XBJL

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WFP
Welch Financial Planning Boulder, Colorado $139M AUM
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $784M AUM 29.04% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return