Susquehanna International Group’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 | $498K | Buy |
16,509
+7,528
| +84% | +$227K | ﹤0.01% | 4327 |
|
|
2025
Q1 | $254K | Sell |
8,981
-41,931
| -82% | -$1.18M | ﹤0.01% | 5244 |
|
|
2024
Q4 | $1.46M | Buy |
50,912
+42,102
| +478% | +$1.21M | ﹤0.01% | 2408 |
|
|
2024
Q3 | $250K | Sell |
8,810
-31,577
| -78% | -$895K | ﹤0.01% | 4545 |
|
|
2024
Q2 | $1.12M | Buy |
40,387
+21,641
| +115% | +$599K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $506K | Buy |
+18,746
| New | +$506K | ﹤0.01% | 3529 |
|
|
2023
Q3 | – | Sell |
-8,948
| Closed | -$220K | – | 6471 |
|
|
2023
Q2 | $220K | Sell |
8,948
-593
| -6% | -$14.6K | ﹤0.01% | 4560 |
|
|
2023
Q1 | $222K | Buy |
+9,541
| New | +$222K | ﹤0.01% | 4754 |
|
|
2022
Q4 | – | Sell |
-19,392
| Closed | -$398K | – | 6848 |
|
|
2022
Q3 | $398K | Sell |
19,392
-13,548
| -41% | -$278K | ﹤0.01% | 3851 |
|
|
2022
Q2 | $701K | Sell |
32,940
-143,210
| -81% | -$3.05M | ﹤0.01% | 2912 |
|
|
2022
Q1 | $4.25M | Buy |
+176,150
| New | +$4.25M | ﹤0.01% | 1293 |
|