Steward Partners Investment Advisory’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 | $3.67M | Sell |
121,802
-24,720
| -17% | -$745K | 0.03% | 505 |
|
|
2025
Q1 | $4.14M | Sell |
146,522
-21,519
| -13% | -$607K | 0.04% | 454 |
|
|
2024
Q4 | $4.83M | Sell |
168,041
-688
| -0.4% | -$19.8K | 0.04% | 380 |
|
|
2024
Q3 | $4.78M | Buy |
168,729
+9,308
| +6% | +$264K | 0.04% | 375 |
|
|
2024
Q2 | $4.41M | Buy |
159,421
+8,744
| +6% | +$242K | 0.05% | 360 |
|
|
2024
Q1 | $4.06M | Sell |
150,677
-2,153
| -1% | -$58.1K | 0.04% | 379 |
|
|
2023
Q4 | $3.94M | Buy |
152,830
+23,356
| +18% | +$602K | 0.05% | 332 |
|
|
2023
Q3 | $3.21M | Buy |
129,474
+21,590
| +20% | +$535K | 0.05% | 349 |
|
|
2023
Q2 | $2.65M | Buy |
+107,884
| New | +$2.65M | 0.04% | 409 |
|