Long Island Wealth 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
$14.1M Buy
413,011
+189,045
+84% +$6.47M 7.34% 4
2025
Q1
$7.16M Buy
223,966
+33,872
+18% +$1.08M 4.36% 6
2024
Q4
$5.75M Sell
190,094
-13,239
-7% -$400K 3.6% 7
2024
Q3
$6.7M Sell
203,333
-8,852
-4% -$292K 4.4% 4
2024
Q2
$6.67M Buy
212,185
+4,692
+2% +$147K 4.7% 4
2024
Q1
$6.49M Buy
207,493
+14,287
+7% +$447K 4.58% 4
2023
Q4
$5.87M Buy
+193,206
New +$5.87M 4.19% 4