Sunbelt Securities’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 | $1.66M | Buy |
57,594
+5,969
| +12% | +$172K | 0.15% | 132 |
|
|
2025
Q1 | $1.46M | Sell |
51,625
-5,969
| -10% | -$169K | 0.13% | 138 |
|
|
2024
Q4 | $1.66M | Sell |
57,594
-6,282
| -10% | -$181K | 0.15% | 132 |
|
|
2024
Q3 | $1.81M | Sell |
63,876
-1,116
| -2% | -$31.6K | 0.18% | 119 |
|
|
2024
Q2 | $1.8M | Buy |
64,992
+1,630
| +3% | +$45.1K | 0.18% | 111 |
|
|
2024
Q1 | $1.71M | Sell |
63,362
-58,958
| -48% | -$1.59M | 0.19% | 113 |
|
|
2023
Q4 | $3.15M | Sell |
122,320
-19,830
| -14% | -$511K | 0.4% | 58 |
|
|
2023
Q3 | $3.52M | Sell |
142,150
-8,540
| -6% | -$212K | 0.49% | 46 |
|
|
2023
Q2 | $3.7M | Buy |
150,690
+2,830
| +2% | +$69.6K | 0.53% | 40 |
|
|
2023
Q1 | $3.42M | Buy |
147,860
+133,485
| +929% | +$3.09M | 0.55% | 40 |
|
|
2022
Q4 | $315K | Sell |
14,375
-1,203
| -8% | -$26.3K | 0.06% | 338 |
|
|
2022
Q3 | $320K | Hold |
15,578
| – | – | 0.07% | 312 |
|
|
2022
Q2 | $331K | Buy |
+15,578
| New | +$331K | 0.07% | 315 |
|