Global Strategic Investment Solutions’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 | $3.02M | Sell |
88,384
-6,138
| -6% | -$210K | 0.32% | 47 |
|
|
2025
Q1 | $3.02M | Sell |
94,522
-18,775
| -17% | -$600K | 0.35% | 42 |
|
|
2024
Q4 | $3.42M | Sell |
113,297
-1,454
| -1% | -$44K | 0.4% | 41 |
|
|
2024
Q3 | $3.78M | Sell |
114,751
-54,452
| -32% | -$1.8M | 0.44% | 37 |
|
|
2024
Q2 | $5.32M | Sell |
169,203
-2,524
| -1% | -$79.3K | 0.64% | 32 |
|
|
2024
Q1 | $5.37M | Sell |
171,727
-15,571
| -8% | -$487K | 0.62% | 32 |
|
|
2023
Q4 | $5.69M | Sell |
187,298
-149,659
| -44% | -$4.55M | 0.7% | 34 |
|
|
2023
Q3 | $9.39M | Sell |
336,957
-294,685
| -47% | -$8.21M | 1.21% | 26 |
|
|
2023
Q2 | $18.4M | Sell |
631,642
-60,120
| -9% | -$1.75M | 2.3% | 10 |
|
|
2023
Q1 | $19.7M | Buy |
691,762
+300,262
| +77% | +$8.54M | 2.82% | 11 |
|
|
2022
Q4 | $10.5M | Sell |
391,500
-78,541
| -17% | -$2.1M | 0.69% | 22 |
|
|
2022
Q3 | $10.8M | Sell |
470,041
-2,922
| -0.6% | -$67.2K | 0.52% | 19 |
|
|
2022
Q2 | $11.7M | Hold |
472,963
| – | – | 0.84% | 17 |
|
|
2022
Q1 | $12.4M | Buy |
+472,963
| New | +$12.4M | 0.78% | 16 |
|