Belpointe Asset Management’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 | $710K | Sell |
20,756
-1,418
| -6% | -$48.5K | 0.03% | 461 |
|
|
2025
Q1 | $709K | Buy |
22,174
+13,993
| +171% | +$447K | 0.04% | 443 |
|
|
2024
Q4 | $268K | Hold |
8,181
| – | – | 0.02% | 696 |
|
|
2024
Q3 | $270K | Sell |
8,181
-63
| -0.8% | -$2.08K | 0.02% | 701 |
|
|
2024
Q2 | $259K | Sell |
8,244
-110
| -1% | -$3.46K | 0.02% | 633 |
|
|
2024
Q1 | $261K | Buy |
8,354
+597
| +8% | +$18.7K | 0.02% | 653 |
|
|
2023
Q4 | $236K | Sell |
7,757
-101
| -1% | -$3.07K | 0.02% | 613 |
|
|
2023
Q3 | $219K | Sell |
7,858
-1,134
| -13% | -$31.6K | 0.02% | 574 |
|
|
2023
Q2 | $262K | Sell |
8,992
-187
| -2% | -$5.45K | 0.03% | 503 |
|
|
2023
Q1 | $261K | Buy |
9,179
+8,992
| +4,809% | +$256K | 0.01% | 814 |
|
|
2022
Q4 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 2931 |
|