Collaborative Wealth Management’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Collaborative Wealth Management’s Portfolio IJAN Stock Details IJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,601	Closed	-$239K	–	194
2025 Q4	$239K	Sell	6,601 -989	-13%	-$35.2K	0.08%	200
2025 Q3	$267K	Hold	7,590	–	–	0.11%	158
2025 Q2	$260K	Buy	7,590 +1,213	+19%	+$39.9K	0.11%	150
2025 Q1	$204K	Sell	6,377 -653	-9%	-$20.6K	0.1%	165
2024 Q4	$213K	Hold	7,030	–	–	0.1%	163
2024 Q3	$232K	Hold	7,030	–	–	0.1%	153
2024 Q2	$221K	Hold	7,030	–	–	0.11%	153
2024 Q1	$220K	Sell	7,030 -5,478	-44%	-$167K	0.11%	149
2023 Q4	$380K	Hold	12,508	–	–	0.21%	102
2023 Q3	$348K	Hold	12,508	–	–	0.21%	109
2023 Q2	$364K	Hold	12,508	–	–	0.22%	106
2023 Q1	$356K	Hold	12,508	–	–	0.22%	109
2022 Q4	$334K	Hold	12,508	–	–	0.22%	117
2022 Q3	$288K	Hold	12,508	–	–	0.2%	128
2022 Q2	$309K	Buy	+12,508	New	+$319K	0.2%	133
2021 Q4	$318K	Buy	+11,590	New	+$313K	0.17%	159
2021 Q1	$329K	Buy	+12,508	New	+$324K	0.19%	147

Other funds holding IJAN

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

HWM

HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Collaborative Wealth Management's IJAN Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Innovator International Developed Power Buffer ETF January (IJAN) in Q1 2026, closing a stake of 6,601 shares — an estimated $239K sold.

Collaborative Wealth Management first reported a position in IJAN in Q1 2021 and held it in 17 quarters. The position peaked at $380K in Q4 2023. 111 funds tracked by Wall St. Rank hold IJAN as of Q1 2026.

Collaborative Wealth Management reported no remaining Innovator International Developed Power Buffer ETF January position as of Q1 2026 after selling out during the quarter.
Collaborative Wealth Management sold 6,601 Innovator International Developed Power Buffer ETF January shares in Q1 2026, an estimated $239K.
Collaborative Wealth Management first reported a position in Innovator International Developed Power Buffer ETF January in Q1 2021 and held it in 17 quarters.
Collaborative Wealth Management's Innovator International Developed Power Buffer ETF January position peaked at $380K in Q4 2023.
111 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF January as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.