IFP 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 | $1.36M | Sell |
39,832
-155
| -0.4% | -$5.3K | 0.04% | 478 |
|
|
2025
Q1 | $1.28M | Sell |
39,987
-1,844
| -4% | -$59K | 0.04% | 485 |
|
|
2024
Q4 | $1.26M | Buy |
41,831
+16,921
| +68% | +$511K | 0.04% | 462 |
|
|
2024
Q3 | $821K | Sell |
24,910
-15,133
| -38% | -$499K | 0.03% | 526 |
|
|
2024
Q2 | $1.26M | Sell |
40,043
-66
| -0.2% | -$2.07K | 0.05% | 382 |
|
|
2024
Q1 | $1.25M | Sell |
40,109
-511
| -1% | -$16K | 0.06% | 357 |
|
|
2023
Q4 | $1.23M | Sell |
40,620
-940
| -2% | -$28.6K | 0.06% | 343 |
|
|
2023
Q3 | $1.16M | Sell |
41,560
-947
| -2% | -$26.4K | 0.05% | 358 |
|
|
2023
Q2 | $1.24M | Sell |
42,507
-591
| -1% | -$17.2K | 0.05% | 368 |
|
|
2023
Q1 | $1.06M | Buy |
43,098
+7,133
| +20% | +$176K | 0.05% | 378 |
|
|
2022
Q4 | $888K | Sell |
35,965
-12,602
| -26% | -$311K | 0.02% | 665 |
|
|
2022
Q3 | $1.2M | Sell |
48,567
-21
| -0% | -$518 | 0.03% | 579 |
|
|
2022
Q2 | $1.2M | Hold |
48,588
| – | – | 0.04% | 519 |
|
|
2022
Q1 | $1.2M | Buy |
48,588
+30,386
| +167% | +$750K | 0.04% | 519 |
|
|
2021
Q4 | $497K | Buy |
18,202
+4,165
| +30% | +$114K | 0.01% | 586 |
|
|
2021
Q3 | $375K | Sell |
14,037
-10,035
| -42% | -$268K | 0.01% | 674 |
|
|
2021
Q2 | $640K | Buy |
24,072
+1,674
| +7% | +$44.5K | 0.01% | 483 |
|
|
2021
Q1 | $585K | Buy |
+22,398
| New | +$585K | 0.01% | 473 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3454 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3328 |
|
|
2020
Q2 | – | Sell |
-3,447
| Closed | -$77K | – | 3189 |
|
|
2020
Q1 | $77K | Buy |
+3,447
| New | +$77K | 0.01% | 943 |
|