NewEdge Advisors’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 | $839K | Hold |
24,540
| – | – | ﹤0.01% | 1386 |
|
|
2025
Q1 | $785K | Sell |
24,540
-1,536
| -6% | -$49.1K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $788K | Hold |
26,076
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q3 | $860K | Sell |
26,076
-4,974
| -16% | -$164K | 0.01% | 1175 |
|
|
2024
Q2 | $975K | Sell |
31,050
-2,273
| -7% | -$71.4K | 0.01% | 1084 |
|
|
2024
Q1 | $1.04M | Buy |
33,323
+8,018
| +32% | +$251K | 0.01% | 984 |
|
|
2023
Q4 | $758K | Buy |
25,305
+7,127
| +39% | +$213K | 0.01% | 1075 |
|
|
2023
Q3 | $506K | Hold |
18,178
| – | – | 0.01% | 1161 |
|
|
2023
Q2 | $530K | Hold |
18,178
| – | – | 0.01% | 1157 |
|
|
2023
Q1 | $522K | Buy |
+18,178
| New | +$522K | 0.01% | 1094 |
|