Compass Ion 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	$250K	Buy	7,300 +408	+6%	+$14K	0.03%	238
2025 Q1	$220K	Sell	6,892 -20	-0.3%	-$639	0.03%	243
2024 Q4	$209K	Hold	6,912	–	–	0.02%	248
2024 Q3	$228K	Buy	+6,912	New	+$228K	0.03%	239