Ifrah Financial Services’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
2022
Q3
Sell
-38,188
Closed -$944K 192
2022
Q2
$944K Sell
38,188
-496
-1% -$12.3K 0.31% 69
2022
Q1
$1.02M Buy
38,684
+9,941
+35% +$262K 0.29% 68
2021
Q4
$788K Buy
28,743
+493
+2% +$13.5K 0.21% 93
2021
Q3
$755K Buy
28,250
+9,308
+49% +$249K 0.22% 84
2021
Q2
$506K Buy
18,942
+129
+0.7% +$3.45K 0.14% 117
2021
Q1
$490K Sell
18,813
-581
-3% -$15.1K 0.15% 119
2020
Q4
$495K Sell
19,394
-304
-2% -$7.76K 0.16% 107
2020
Q3
$473K Sell
19,698
-250
-1% -$6K 0.17% 101
2020
Q2
$465K Sell
19,948
-437
-2% -$10.2K 0.17% 97
2020
Q1
$433K Buy
+20,385
New +$433K 0.18% 90