HighTower 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 | $11.1M | Buy |
324,671
+226,258
| +230% | +$7.74M | 0.01% | 760 |
|
|
2025
Q1 | $3.15M | Sell |
98,413
-1,697
| -2% | -$54.3K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $3.03M | Hold |
100,110
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q3 | $3.3M | Sell |
100,110
-71,585
| -42% | -$2.36M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $5.39M | Sell |
171,695
-5,366
| -3% | -$168K | 0.01% | 973 |
|
|
2024
Q1 | $5.54M | Sell |
177,061
-4,043
| -2% | -$127K | 0.01% | 918 |
|
|
2023
Q4 | $5.5M | Sell |
181,104
-8,336
| -4% | -$253K | 0.01% | 928 |
|
|
2023
Q3 | $5.28M | Sell |
189,440
-1,822
| -1% | -$50.7K | 0.01% | 905 |
|
|
2023
Q2 | $5.57M | Buy |
191,262
+80,231
| +72% | +$2.34M | 0.01% | 850 |
|
|
2023
Q1 | $3.16M | Buy |
111,031
+8,629
| +8% | +$246K | 0.01% | 1063 |
|
|
2022
Q4 | $2.73M | Sell |
102,402
-4,776
| -4% | -$127K | 0.01% | 1106 |
|
|
2022
Q3 | $2.47M | Sell |
107,178
-6,035
| -5% | -$139K | 0.01% | 1110 |
|
|
2022
Q2 | $2.8M | Sell |
113,213
-8,832
| -7% | -$218K | 0.01% | 1076 |
|
|
2022
Q1 | $3.21M | Sell |
122,045
-25,970
| -18% | -$683K | 0.01% | 1110 |
|
|
2021
Q4 | $4.06M | Sell |
148,015
-51,291
| -26% | -$1.41M | 0.01% | 1007 |
|
|
2021
Q3 | $5.32M | Sell |
199,306
-245,399
| -55% | -$6.55M | 0.01% | 798 |
|
|
2021
Q2 | $11.9M | Sell |
444,705
-31,545
| -7% | -$842K | 0.03% | 457 |
|
|
2021
Q1 | $12.4M | Buy |
476,250
+192,248
| +68% | +$5.01M | 0.04% | 414 |
|
|
2020
Q4 | $7.25M | Buy |
+284,002
| New | +$7.25M | 0.03% | 471 |
|