L.J. Altfest & Co’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
$541K Sell
15,816
-1,478
-9% -$50.6K 0.06% 203
2025
Q1
$553K Sell
17,294
-1,297
-7% -$41.5K 0.07% 199
2024
Q4
$562K Sell
18,591
-41,834
-69% -$1.26M 0.07% 195
2024
Q3
$1.99M Sell
60,425
-330,528
-85% -$10.9M 0.27% 68
2024
Q2
$12.3M Buy
390,953
+8,317
+2% +$261K 1.68% 19
2024
Q1
$12M Buy
382,636
+12,355
+3% +$387K 1.7% 16
2023
Q4
$11.3M Buy
+370,281
New +$11.3M 1.63% 16