CoreCap 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 | $254K | Buy |
7,430
+989
| +15% | +$33.8K | 0.01% | 676 |
|
|
2025
Q1 | $206K | Sell |
6,441
-126
| -2% | -$4.03K | 0.01% | 670 |
|
|
2024
Q4 | $199K | Sell |
6,567
-2,860
| -30% | -$86.5K | 0.01% | 706 |
|
|
2024
Q3 | $311K | Sell |
9,427
-285
| -3% | -$9.4K | 0.01% | 568 |
|
|
2024
Q2 | $305K | Buy |
9,712
+429
| +5% | +$13.5K | 0.03% | 303 |
|
|
2024
Q1 | $290K | Buy |
9,283
+1,202
| +15% | +$37.6K | 0.02% | 534 |
|
|
2023
Q4 | $246K | Sell |
8,081
-182
| -2% | -$5.53K | 0.02% | 510 |
|
|
2023
Q3 | $230K | Hold |
8,263
| – | – | 0.02% | 475 |
|
|
2023
Q2 | $241K | Buy |
+8,263
| New | +$241K | 0.02% | 491 |
|