Sunbelt Securities’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 | $271K | Hold |
7,927
| – | – | 0.02% | 509 |
|
|
2025
Q1 | $268K | Hold |
7,927
| – | – | 0.02% | 483 |
|
|
2024
Q4 | $271K | Hold |
7,927
| – | – | 0.02% | 508 |
|
|
2024
Q3 | $265K | Hold |
7,927
| – | – | 0.03% | 518 |
|
|
2024
Q2 | $256K | Sell |
7,927
-925
| -10% | -$29.8K | 0.03% | 492 |
|
|
2024
Q1 | $281K | Sell |
8,852
-10,185
| -54% | -$323K | 0.03% | 450 |
|
|
2023
Q4 | $583K | Sell |
19,037
-1,130
| -6% | -$34.6K | 0.07% | 271 |
|
|
2023
Q3 | $573K | Buy |
20,167
+32
| +0.2% | +$909 | 0.08% | 256 |
|
|
2023
Q2 | $582K | Buy |
20,135
+5,420
| +37% | +$157K | 0.08% | 254 |
|
|
2023
Q1 | $399K | Sell |
14,715
-3,238
| -18% | -$87.9K | 0.06% | 299 |
|
|
2022
Q4 | $460K | Sell |
17,953
-146,649
| -89% | -$3.76M | 0.09% | 258 |
|
|
2022
Q3 | $3.96M | Buy |
+164,602
| New | +$3.96M | 0.84% | 23 |
|