Ascent Group’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	$253K	Sell	7,382 -235	-3%	-$8.04K	0.01%	622
2025 Q1	$244K	Buy	+7,617	New	+$244K	0.01%	612
2024 Q4	–	Sell	-10,783	Closed	-$356K	–	535
2024 Q3	$356K	Buy	10,783 +1,198	+12%	+$39.5K	0.03%	417
2024 Q2	$301K	Buy	+9,585	New	+$301K	0.02%	422