WorthPointe’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 | $242K | Sell |
6,739
-9,053
| -57% | -$326K | 0.1% | 84 |
|
|
2025
Q1 | $534K | Sell |
15,792
-45
| -0.3% | -$1.52K | 0.24% | 47 |
|
|
2024
Q4 | $541K | Hold |
15,837
| – | – | 0.22% | 44 |
|
|
2024
Q3 | $530K | Buy |
15,837
+8,987
| +131% | +$301K | 0.22% | 43 |
|
|
2024
Q2 | $221K | Buy |
6,850
+387
| +6% | +$12.5K | 0.1% | 67 |
|
|
2024
Q1 | $205K | Buy |
+6,463
| New | +$205K | 0.1% | 65 |
|