Sterling Financial Planning’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 | $7.89M | Buy |
261,717
+11,775
| +5% | +$355K | 2.64% | 13 |
|
|
2025
Q1 | $7.06M | Buy |
249,942
+19,929
| +9% | +$563K | 2.56% | 13 |
|
|
2024
Q4 | $6.62M | Buy |
230,013
+7,957
| +4% | +$229K | 2.43% | 13 |
|
|
2024
Q3 | $6.29M | Buy |
222,056
+13,059
| +6% | +$370K | 2.32% | 13 |
|
|
2024
Q2 | $5.78M | Buy |
208,997
+19,400
| +10% | +$537K | 2.35% | 13 |
|
|
2024
Q1 | $5.11M | Buy |
189,597
+33,173
| +21% | +$895K | 2.07% | 13 |
|
|
2023
Q4 | $4.03M | Buy |
156,424
+31,541
| +25% | +$812K | 1.74% | 16 |
|
|
2023
Q3 | $3.09M | Buy |
124,883
+7,051
| +6% | +$175K | 1.58% | 19 |
|
|
2023
Q2 | $2.9M | Buy |
117,832
+33,494
| +40% | +$823K | 1.44% | 21 |
|
|
2023
Q1 | $1.97M | Buy |
84,338
+60,111
| +248% | +$1.4M | 1.07% | 27 |
|
|
2022
Q4 | $531K | Buy |
24,227
+1,956
| +9% | +$42.8K | 0.32% | 57 |
|
|
2022
Q3 | $457K | Buy |
22,271
+7,934
| +55% | +$163K | 0.32% | 58 |
|
|
2022
Q2 | $305K | Buy |
14,337
+1,585
| +12% | +$33.7K | 0.21% | 71 |
|
|
2022
Q1 | $308K | Buy |
+12,752
| New | +$308K | 0.19% | 73 |
|