Envestnet Asset Management’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 | $1.47M | Buy |
42,916
+9,271
| +28% | +$317K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $1.08M | Sell |
33,645
-2,161
| -6% | -$69.1K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $1.08M | Buy |
35,806
+311
| +0.9% | +$9.4K | ﹤0.01% | 3122 |
|
|
2024
Q3 | $1.17M | Buy |
35,495
+983
| +3% | +$32.4K | ﹤0.01% | 3023 |
|
|
2024
Q2 | $1.08M | Sell |
34,512
-184
| -0.5% | -$5.78K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $1.09M | Sell |
34,696
-2,046
| -6% | -$64K | ﹤0.01% | 2974 |
|
|
2023
Q4 | $1.12M | Sell |
36,742
-33,823
| -48% | -$1.03M | ﹤0.01% | 2860 |
|
|
2023
Q3 | $1.97M | Buy |
70,565
+2,711
| +4% | +$75.5K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $1.98M | Buy |
67,854
+6,266
| +10% | +$183K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $1.75M | Buy |
61,588
+18,176
| +42% | +$517K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $1.16M | Buy |
43,412
+32,547
| +300% | +$869K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $250K | Buy |
10,865
+1,477
| +16% | +$34K | ﹤0.01% | 3466 |
|
|
2022
Q2 | $232K | Sell |
9,388
-122
| -1% | -$3.02K | ﹤0.01% | 3500 |
|
|
2022
Q1 | $250K | Buy |
+9,510
| New | +$250K | ﹤0.01% | 3556 |
|