Gill Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,471
| Closed | -$246K | – | 137 |
|
|
2024
Q3 | $246K | Hold |
7,471
| – | – | 0.09% | 105 |
|
|
2024
Q2 | $235K | Hold |
7,471
| – | – | 0.09% | 103 |
|
|
2024
Q1 | $230K | Hold |
7,471
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $227K | Sell |
7,471
-3,205
| -30% | -$97.4K | 0.1% | 106 |
|
|
2023
Q3 | $297K | Sell |
10,676
-3,049
| -22% | -$84.9K | 0.13% | 85 |
|
|
2023
Q2 | $400K | Sell |
13,725
-666
| -5% | -$19.4K | 0.17% | 76 |
|
|
2023
Q1 | $409K | Buy |
14,391
+2,655
| +23% | +$75.5K | 0.18% | 72 |
|
|
2022
Q4 | $313K | Sell |
11,736
-1,162
| -9% | -$31K | 0.15% | 80 |
|
|
2022
Q3 | $297K | Buy |
12,898
+105
| +0.8% | +$2.42K | 0.16% | 81 |
|
|
2022
Q2 | $337K | Hold |
12,793
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $337K | Buy |
12,793
+3,026
| +31% | +$79.7K | 0.15% | 78 |
|
|
2021
Q4 | $268K | Buy |
9,767
+1,482
| +18% | +$40.7K | 0.12% | 96 |
|
|
2021
Q3 | $221K | Hold |
8,285
| – | – | 0.1% | 106 |
|
|
2021
Q2 | $221K | Sell |
8,285
-994
| -11% | -$26.5K | 0.1% | 104 |
|
|
2021
Q1 | $242K | Buy |
+9,279
| New | +$242K | 0.12% | 96 |
|