Cambridge Investment Research Advisors’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 | $270K | Sell |
7,881
-35
| -0.4% | -$1.2K | ﹤0.01% | 3070 |
|
|
2025
Q1 | $253K | Buy |
7,916
+989
| +14% | +$31.6K | ﹤0.01% | 3011 |
|
|
2024
Q4 | $209K | Sell |
6,927
-590
| -8% | -$17.8K | ﹤0.01% | 3170 |
|
|
2024
Q3 | $248K | Buy |
7,517
+150
| +2% | +$4.95K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $231K | Buy |
7,367
+26
| +0.4% | +$815 | ﹤0.01% | 2916 |
|
|
2024
Q1 | $230K | Buy |
+7,341
| New | +$230K | ﹤0.01% | 2911 |
|
|
2023
Q3 | – | Sell |
-10,384
| Closed | -$302K | – | 3204 |
|
|
2023
Q2 | $302K | Sell |
10,384
-162
| -2% | -$4.71K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $300K | Buy |
10,546
+2,615
| +33% | +$74.4K | ﹤0.01% | 2491 |
|
|
2022
Q4 | $212K | Sell |
7,931
-9,219
| -54% | -$246K | ﹤0.01% | 2713 |
|
|
2022
Q3 | $394K | Sell |
17,150
-21,337
| -55% | -$490K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $951K | Sell |
38,487
-7,639
| -17% | -$189K | 0.01% | 1513 |
|
|
2022
Q1 | $1.21M | Sell |
46,126
-1,640
| -3% | -$43.2K | 0.01% | 1437 |
|
|
2021
Q4 | $1.31M | Sell |
47,766
-1,333
| -3% | -$36.5K | 0.01% | 1406 |
|
|
2021
Q3 | $1.31M | Sell |
49,099
-4,325
| -8% | -$115K | 0.01% | 1343 |
|
|
2021
Q2 | $1.43M | Sell |
53,424
-311
| -0.6% | -$8.31K | 0.01% | 1304 |
|
|
2021
Q1 | $1.4M | Sell |
53,735
-2,722
| -5% | -$70.9K | 0.01% | 1215 |
|
|
2020
Q4 | $1.44M | Buy |
56,457
+5,766
| +11% | +$147K | 0.01% | 1101 |
|
|
2020
Q3 | $1.22M | Sell |
50,691
-1,504
| -3% | -$36.1K | 0.01% | 1072 |
|
|
2020
Q2 | $1.22M | Sell |
52,195
-360
| -0.7% | -$8.39K | 0.01% | 1010 |
|
|
2020
Q1 | $1.12M | Buy |
+52,555
| New | +$1.12M | 0.01% | 918 |
|