Lantz Financial’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 | $362K | Sell |
10,581
-189
| -2% | -$6.47K | 0.09% | 168 |
|
|
2025
Q1 | $344K | Sell |
10,770
-23,800
| -69% | -$761K | 0.09% | 169 |
|
|
2024
Q4 | $1.04M | Buy |
34,570
+530
| +2% | +$16K | 0.28% | 87 |
|
|
2024
Q3 | $1.12M | Sell |
34,040
-396
| -1% | -$13.1K | 0.3% | 86 |
|
|
2024
Q2 | $1.08M | Sell |
34,436
-53
| -0.2% | -$1.67K | 0.34% | 84 |
|
|
2024
Q1 | $1.08M | Buy |
34,489
+1,041
| +3% | +$32.6K | 0.35% | 81 |
|
|
2023
Q4 | $1.02M | Sell |
33,448
-351
| -1% | -$10.7K | 0.37% | 77 |
|
|
2023
Q3 | $942K | Sell |
33,799
-23
| -0.1% | -$641 | 0.37% | 75 |
|
|
2023
Q2 | $985K | Buy |
33,822
+167
| +0.5% | +$4.87K | 0.39% | 73 |
|
|
2023
Q1 | $957K | Buy |
33,655
+18,344
| +120% | +$522K | 0.4% | 73 |
|
|
2022
Q4 | $409K | Sell |
15,311
-5,303
| -26% | -$142K | 0.19% | 116 |
|
|
2022
Q3 | $474K | Sell |
20,614
-2,302
| -10% | -$52.9K | 0.25% | 95 |
|
|
2022
Q2 | $566K | Sell |
22,916
-5,376
| -19% | -$133K | 0.26% | 92 |
|
|
2022
Q1 | $744K | Buy |
+28,292
| New | +$744K | 0.3% | 85 |
|