Commonwealth Equity 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 | $5.49M | Buy |
160,405
+56,902
| +55% | +$1.95M | 0.01% | 1264 |
|
|
2025
Q1 | $3.31M | Sell |
103,503
-9,615
| -8% | -$307K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $3.42M | Sell |
113,118
-2,889
| -2% | -$87.3K | 0.01% | 1486 |
|
|
2024
Q3 | $3.83M | Sell |
116,007
-14,110
| -11% | -$465K | 0.01% | 1401 |
|
|
2024
Q2 | $4.09M | Sell |
130,117
-1,209
| -0.9% | -$38K | 0.01% | 1312 |
|
|
2024
Q1 | $4.11M | Buy |
131,326
+39,116
| +42% | +$1.22M | 0.01% | 1302 |
|
|
2023
Q4 | $2.8M | Buy |
92,210
+18,580
| +25% | +$565K | 0.01% | 1478 |
|
|
2023
Q3 | $2.05M | Sell |
73,630
-2,749
| -4% | -$76.6K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $2.23M | Sell |
76,379
-842
| -1% | -$24.5K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $2.2K | Sell |
77,221
-2,337
| -3% | -$66 | ﹤0.01% | 1504 |
|
|
2022
Q4 | $2.12M | Buy |
79,558
+40,433
| +103% | +$1.08M | 0.01% | 1456 |
|
|
2022
Q3 | $899K | Sell |
39,125
-13,514
| -26% | -$311K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $1.3M | Sell |
52,639
-1,638
| -3% | -$40.5K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $1.43M | Buy |
54,277
+19,644
| +57% | +$517K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $948K | Sell |
34,633
-3,200
| -8% | -$87.6K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $1.01M | Buy |
37,833
+137
| +0.4% | +$3.66K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $1.01M | Sell |
37,696
-2,075
| -5% | -$55.4K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $1.04M | Buy |
39,771
+12,787
| +47% | +$333K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $689K | Buy |
26,984
+268
| +1% | +$6.84K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $641K | Buy |
26,716
+2,788
| +12% | +$66.9K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $557K | Sell |
23,928
-2,582
| -10% | -$60.1K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $563K | Buy |
+26,510
| New | +$563K | ﹤0.01% | 1621 |
|