Advisornet Financial’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.53M Sell
132,536
-175
-0.1% -$5.99K 0.29% 67
2025
Q1
$4.24M Hold
132,711
0.32% 67
2024
Q4
$4.01M Buy
132,711
+2,182
+2% +$66K 0.34% 66
2024
Q3
$4.3M Sell
130,529
-1,242
-0.9% -$41K 0.32% 75
2024
Q2
$4.14M Sell
131,771
-918
-0.7% -$28.8K 0.38% 63
2024
Q1
$4.15M Sell
132,689
-184
-0.1% -$5.76K 0.4% 54
2023
Q4
$4.04M Sell
132,873
-9,652
-7% -$293K 0.37% 60
2023
Q3
$3.97M Sell
142,525
-914
-0.6% -$25.5K 0.36% 65
2023
Q2
$4.18M Sell
143,439
-850
-0.6% -$24.8K 0.36% 72
2023
Q1
$4.11M Sell
144,289
-3,750
-3% -$107K 0.38% 67
2022
Q4
$3.95M Sell
148,039
-12,842
-8% -$343K 0.39% 64
2022
Q3
$3.7M Hold
160,881
0.37% 65
2022
Q2
$3.98M Hold
160,881
0.39% 60
2022
Q1
$4.23M Buy
160,881
+730
+0.5% +$19.2K 0.26% 87
2021
Q4
$4.39M Buy
+160,151
New +$4.39M 0.27% 92