Ascent Group’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$206K Sell
5,666
-403
-7% -$14.8K 0.01% 724
2025
Q4
$219K Sell
6,069
-1,313
-18% -$46.7K 0.01% 694
2025
Q3
$260K Hold
7,382
0.01% 640
2025
Q2
$253K Sell
7,382
-235
-3% -$7.73K 0.01% 622
2025
Q1
$244K Buy
+7,617
New +$241K 0.01% 612
2024
Q4
Sell
-10,783
Closed -$356K 535
2024
Q3
$356K Buy
10,783
+1,198
+12% +$38.4K 0.03% 417
2024
Q2
$301K Buy
+9,585
New +$300K 0.02% 422

Other funds holding IJAN

Ascent Group's IJAN Position: Q1 2026 in Review

Ascent Group reduced its Innovator International Developed Power Buffer ETF January (IJAN) stake by 6.6% in Q1 2026, selling an estimated $14.8K and leaving 5,666 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #724.

Ascent Group first reported a position in IJAN in Q2 2024 and has held it in 7 quarters since. The position peaked at $356K in Q3 2024. 111 funds tracked by Wall St. Rank hold IJAN as of Q1 2026.

  • Ascent Group held 5,666 shares of Innovator International Developed Power Buffer ETF January worth $206K as of Q1 2026.
  • Ascent Group sold 403 Innovator International Developed Power Buffer ETF January shares in Q1 2026, an estimated $14.8K.
  • Innovator International Developed Power Buffer ETF January made up 0.01% of Ascent Group's portfolio in Q1 2026, its #724 holding.
  • Ascent Group first reported a position in Innovator International Developed Power Buffer ETF January in Q2 2024 and has held it in 7 quarters since.
  • Ascent Group's Innovator International Developed Power Buffer ETF January position peaked at $356K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF January as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.