Kathmere Capital Management’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$291K Hold
7,631
0.02% 531
2026
Q1
$277K Hold
7,631
0.02% 490
2025
Q4
$276K Sell
7,631
-28
-0.4% -$997 0.02% 441
2025
Q3
$270K Hold
7,659
0.02% 424
2025
Q2
$262K Hold
7,659
0.02% 393
2025
Q1
$245K Hold
7,659
0.02% 371
2024
Q4
$232K Sell
7,659
-5
-0.1% -$158 0.02% 365
2024
Q3
$253K Sell
7,664
-409
-5% -$13.1K 0.02% 319
2024
Q2
$254K Hold
8,073
0.03% 294
2024
Q1
$253K Sell
8,073
-465
-5% -$14.2K 0.03% 260
2023
Q4
$260K Buy
+8,538
New +$243K 0.03% 229
2023
Q3
Sell
-7,086
Closed -$206K 274
2023
Q2
$206K Sell
7,086
-46
-0.6% -$1.33K 0.03% 218
2023
Q1
$203K Buy
+7,132
New +$199K 0.03% 208
2021
Q3
Sell
-9,768
Closed -$261K 145
2021
Q2
$261K Buy
9,768
+331
+4% +$8.81K 0.05% 116
2021
Q1
$246K Buy
+9,437
New +$244K 0.05% 119

Other funds holding IJAN

Kathmere Capital Management's IJAN Position: Q2 2026 in Review

Kathmere Capital Management held its Innovator International Developed Power Buffer ETF January (IJAN) position steady in Q2 2026 at 7,631 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #531.

Kathmere Capital Management first reported a position in IJAN in Q1 2021 and has held it in 15 quarters since. 42 funds tracked by Wall St. Rank hold IJAN as of Q2 2026.

  • Kathmere Capital Management held 7,631 shares of Innovator International Developed Power Buffer ETF January worth $291K as of Q2 2026.
  • Kathmere Capital Management left its Innovator International Developed Power Buffer ETF January share count unchanged in Q2 2026.
  • Innovator International Developed Power Buffer ETF January made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #531 holding.
  • Kathmere Capital Management first reported a position in Innovator International Developed Power Buffer ETF January in Q1 2021 and has held it in 15 quarters since.
  • 42 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF January as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.