Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
4,637
-1,600
| -26% | -$54.7K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $199K | Buy |
6,237
+4,382
| +236% | +$140K | 0.01% | 1098 |
|
|
2024
Q4 | $56.1K | Buy |
1,855
+33
| +2% | +$998 | ﹤0.01% | 1646 |
|
|
2024
Q3 | $60.1K | Hold |
1,822
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q2 | $57.2K | Hold |
1,822
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q1 | $57K | Buy |
1,822
+222
| +14% | +$6.95K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $48.6K | Hold |
1,600
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q3 | $44.6K | Hold |
1,600
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q2 | $46.6K | Hold |
1,600
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $45.5K | Hold |
1,600
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $42.7K | Buy |
1,600
+775
| +94% | +$20.7K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $20K | Hold |
825
| – | – | ﹤0.01% | 1643 |
|
|
2022
Q2 | $20K | Buy |
+825
| New | +$20K | ﹤0.01% | 1643 |
|
|
2021
Q4 | – | Sell |
-4,848
| Closed | -$129K | – | 3143 |
|
|
2021
Q3 | $129K | Hold |
4,848
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q2 | $130K | Hold |
4,848
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q1 | $126K | Buy |
+4,848
| New | +$126K | ﹤0.01% | 1188 |
|