Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
41,407
+14,673
| +55% | +$502K | 0.01% | 1277 |
|
|
2025
Q1 | $855K | Sell |
26,734
-15,546
| -37% | -$497K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $1.28M | Buy |
42,280
+10,933
| +35% | +$330K | 0.01% | 1253 |
|
|
2024
Q3 | $1.03M | Sell |
31,347
-15,918
| -34% | -$525K | 0.01% | 1307 |
|
|
2024
Q2 | $1.48M | Buy |
47,265
+15,067
| +47% | +$473K | 0.01% | 1117 |
|
|
2024
Q1 | $1.01M | Buy |
32,198
+15,151
| +89% | +$474K | 0.01% | 1233 |
|
|
2023
Q4 | $518K | Buy |
17,047
+5,401
| +46% | +$164K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $324K | Sell |
11,646
-1,375
| -11% | -$38.3K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $379K | Sell |
13,021
-55
| -0.4% | -$1.6K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $372K | Buy |
13,076
+1,230
| +10% | +$35K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $316K | Sell |
11,846
-4,131
| -26% | -$110K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $367K | Hold |
15,977
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q2 | $395K | Hold |
15,977
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q1 | $420K | Buy |
15,977
+2,257
| +16% | +$59.3K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $376K | Buy |
13,720
+364
| +3% | +$9.98K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $357K | Sell |
13,356
-380
| -3% | -$10.2K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $367K | Sell |
13,736
-25
| -0.2% | -$668 | ﹤0.01% | 1444 |
|
|
2021
Q1 | $358K | Buy |
+13,761
| New | +$358K | ﹤0.01% | 1361 |
|