Allworth 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 | $800K | Sell |
23,383
-452,351
| -95% | -$15.5M | ﹤0.01% | 698 |
|
|
2025
Q1 | $15.4M | Buy |
475,734
+126,943
| +36% | +$4.12M | 0.09% | 133 |
|
|
2024
Q4 | $10.8M | Buy |
348,791
+230,766
| +196% | +$7.16M | 0.06% | 166 |
|
|
2024
Q3 | $3.89M | Buy |
118,025
+117,922
| +114,487% | +$3.89M | 0.02% | 237 |
|
|
2024
Q2 | $3.27K | Sell |
103
-1,234
| -92% | -$39.2K | ﹤0.01% | 2704 |
|
|
2024
Q1 | $41.8K | Sell |
1,337
-407
| -23% | -$12.7K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $53K | Hold |
1,744
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q3 | $48.6K | Sell |
1,744
-253,123
| -99% | -$7.05M | ﹤0.01% | 1128 |
|
|
2023
Q2 | $7.42M | Buy |
+254,867
| New | +$7.42M | 0.06% | 128 |
|