Kathmere Capital Management’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 | $262K | Hold |
7,659
| – | – | 0.02% | 391 |
|
|
2025
Q1 | $245K | Hold |
7,659
| – | – | 0.02% | 370 |
|
|
2024
Q4 | $232K | Sell |
7,659
-5
| -0.1% | -$151 | 0.02% | 364 |
|
|
2024
Q3 | $253K | Sell |
7,664
-409
| -5% | -$13.5K | 0.02% | 318 |
|
|
2024
Q2 | $254K | Hold |
8,073
| – | – | 0.03% | 293 |
|
|
2024
Q1 | $253K | Sell |
8,073
-465
| -5% | -$14.5K | 0.03% | 259 |
|
|
2023
Q4 | $260K | Buy |
+8,538
| New | +$260K | 0.03% | 228 |
|
|
2023
Q3 | – | Sell |
-7,086
| Closed | -$206K | – | 272 |
|
|
2023
Q2 | $206K | Sell |
7,086
-46
| -0.6% | -$1.34K | 0.03% | 217 |
|
|
2023
Q1 | $203K | Buy |
+7,132
| New | +$203K | 0.03% | 207 |
|
|
2021
Q3 | – | Sell |
-9,768
| Closed | -$261K | – | 145 |
|
|
2021
Q2 | $261K | Buy |
9,768
+331
| +4% | +$8.84K | 0.05% | 116 |
|
|
2021
Q1 | $246K | Buy |
+9,437
| New | +$246K | 0.05% | 119 |
|