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 |
|