CWS
Cypress Wealth Services’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 | $926K | Hold |
27,061
| – | – | 0.17% | 106 |
|
|
2025
Q1 | $865K | Hold |
27,061
| – | – | 0.18% | 101 |
|
|
2024
Q4 | $818K | Sell |
27,061
-5,474
| -17% | -$165K | 0.16% | 97 |
|
|
2024
Q3 | $1.07M | Hold |
32,535
| – | – | 0.22% | 77 |
|
|
2024
Q2 | $1.02M | Hold |
32,535
| – | – | 0.23% | 75 |
|
|
2024
Q1 | $1.02M | Hold |
32,535
| – | – | 0.24% | 78 |
|
|
2023
Q4 | $989K | Hold |
32,535
| – | – | 0.25% | 74 |
|
|
2023
Q3 | $906K | Hold |
32,535
| – | – | 0.25% | 74 |
|
|
2023
Q2 | $960K | Hold |
32,535
| – | – | 0.25% | 75 |
|
|
2023
Q1 | $926K | Buy |
32,535
+17,934
| +123% | +$510K | 0.27% | 73 |
|
|
2022
Q4 | $390K | Hold |
14,601
| – | – | 0.13% | 151 |
|
|
2022
Q3 | $341K | Hold |
14,601
| – | – | 0.12% | 152 |
|
|
2022
Q2 | $361K | Hold |
14,601
| – | – | 0.12% | 152 |
|
|
2022
Q1 | $384K | Buy |
+14,601
| New | +$384K | 0.1% | 148 |
|