Avantax Advisory Services’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 | $668K | Sell |
19,529
-151
| -0.8% | -$5.17K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $629K | Buy |
19,680
+2,071
| +12% | +$66.2K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $532K | Hold |
17,609
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q3 | $581K | Hold |
17,609
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q2 | $553K | Hold |
17,609
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q1 | $551K | Buy |
17,609
+5,170
| +42% | +$162K | ﹤0.01% | 989 |
|
|
2023
Q4 | $378K | Sell |
12,439
-18,318
| -60% | -$557K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $857K | Sell |
30,757
-239
| -0.8% | -$6.66K | 0.01% | 741 |
|
|
2023
Q2 | $903K | Buy |
30,996
+667
| +2% | +$19.4K | 0.01% | 716 |
|
|
2023
Q1 | $863K | Buy |
30,329
+7,363
| +32% | +$209K | 0.01% | 707 |
|
|
2022
Q4 | $613K | Buy |
22,966
+4,500
| +24% | +$120K | 0.01% | 785 |
|
|
2022
Q3 | $425K | Buy |
18,466
+176
| +1% | +$4.05K | 0.01% | 848 |
|
|
2022
Q2 | $452K | Buy |
18,290
+3,375
| +23% | +$83.4K | 0.01% | 830 |
|
|
2022
Q1 | $392K | Buy |
+14,915
| New | +$392K | 0.01% | 885 |
|
|
2020
Q4 | – | Sell |
-20,541
| Closed | -$495K | – | 1132 |
|
|
2020
Q3 | $495K | Buy |
+20,541
| New | +$495K | 0.01% | 788 |
|