Gradient Investments’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
-643,700
Closed -$21.2M 311
2024
Q3
$21.2M Buy
643,700
+6,721
+1% +$222K 0.44% 69
2024
Q2
$20M Buy
636,979
+21,527
+3% +$676K 0.45% 67
2024
Q1
$19.3M Buy
615,452
+615,018
+141,709% +$19.2M 0.45% 61
2023
Q4
$13.2K Hold
434
﹤0.01% 787
2023
Q3
$12.1K Sell
434
-413,726
-100% -$11.5M ﹤0.01% 774
2023
Q2
$12.1M Buy
414,160
+52,638
+15% +$1.53M 0.31% 108
2023
Q1
$10.3M Buy
+361,522
New +$10.3M 0.28% 112