Diligent Investors’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
$1.33M Hold
38,996
0.32% 89
2025
Q1
$1.25M Sell
38,996
-112
-0.3% -$3.58K 0.3% 92
2024
Q4
$1.18M Sell
39,108
-500
-1% -$15.1K 0.27% 104
2024
Q3
$1.31M Sell
39,608
-2,021
-5% -$66.6K 0.3% 93
2024
Q2
$1.31M Sell
41,629
-141
-0.3% -$4.43K 0.32% 87
2024
Q1
$1.31M Buy
41,770
+21,493
+106% +$672K 0.33% 88
2023
Q4
$616K Hold
20,277
0.17% 149
2023
Q3
$565K Hold
20,277
0.17% 147
2023
Q2
$591K Hold
20,277
0.17% 144
2023
Q1
$577K Buy
20,277
+2,127
+12% +$60.5K 0.18% 138
2022
Q4
$485K Sell
18,150
-500
-3% -$13.4K 0.16% 152
2022
Q3
$429K Buy
18,650
+2,500
+15% +$57.5K 0.15% 152
2022
Q2
$399K Buy
16,150
+1,600
+11% +$39.5K 0.14% 162
2022
Q1
$383K Buy
+14,550
New +$383K 0.11% 184