CWM
Collaborative Wealth Management’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
7,590
+1,213
| +19% | +$41.5K | 0.11% | 150 |
|
|
2025
Q1 | $204K | Sell |
6,377
-653
| -9% | -$20.9K | 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% | -$171K | 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 | +$309K | 0.2% | 133 |
|
|
2021
Q4 | $318K | Buy |
+11,590
| New | +$318K | 0.17% | 159 |
|
|
2021
Q1 | $329K | Buy |
+12,508
| New | +$329K | 0.19% | 147 |
|