Forvis Mazars Wealth 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 | $415K | Sell |
12,140
-7,846
| -39% | -$268K | 0.01% | 317 |
|
2025
Q1 | $639K | Sell |
19,986
-13,480
| -40% | -$431K | 0.02% | 250 |
|
2024
Q4 | $1.01M | Sell |
33,466
-15,841
| -32% | -$479K | 0.02% | 217 |
|
2024
Q3 | $1.63M | Sell |
49,307
-13,130
| -21% | -$433K | 0.04% | 183 |
|
2024
Q2 | $1.96M | Sell |
62,437
-11,795
| -16% | -$371K | 0.05% | 160 |
|
2024
Q1 | $2.32M | Sell |
74,232
-21,779
| -23% | -$681K | 0.06% | 148 |
|
2023
Q4 | $2.92M | Sell |
96,011
-8,788
| -8% | -$267K | 0.08% | 121 |
|
2023
Q3 | $2.92M | Sell |
104,799
-3,373
| -3% | -$94K | 0.09% | 119 |
|
2023
Q2 | $3.15M | Sell |
108,172
-1,929
| -2% | -$56.2K | 0.09% | 132 |
|
2023
Q1 | $3.13M | Sell |
110,101
-2,100
| -2% | -$59.7K | 0.1% | 115 |
|
2022
Q4 | $3M | Buy |
112,201
+25,997
| +30% | +$694K | 0.1% | 109 |
|
2022
Q3 | $1.98M | Sell |
86,204
-668
| -0.8% | -$15.4K | 0.08% | 138 |
|
2022
Q2 | $2.15M | Buy |
+86,872
| New | +$2.15M | 0.09% | 121 |
|