Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3973 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5201 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5187 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5220 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5224 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5167 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5090 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5000 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4839 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4821 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4632 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4657 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4583 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4630 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4527 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4393 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4283 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4185 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4013 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3906 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3912 |
|