Old Mission Capital’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 | $474K | Buy |
+13,866
| New | +$474K | 0.01% | 711 |
|
|
2025
Q1 | – | Sell |
-29,357
| Closed | -$887K | – | 1042 |
|
|
2024
Q4 | $887K | Buy |
+29,357
| New | +$887K | 0.01% | 411 |
|
|
2023
Q4 | – | Sell |
-10,378
| Closed | -$289K | – | 1087 |
|
|
2023
Q3 | $289K | Buy |
+10,378
| New | +$289K | 0.01% | 718 |
|
|
2023
Q2 | – | Sell |
-20,259
| Closed | -$576K | – | 1023 |
|
|
2023
Q1 | $576K | Buy |
+20,259
| New | +$576K | 0.01% | 538 |
|
|
2022
Q4 | – | Sell |
-53,501
| Closed | -$1.23M | – | 1058 |
|
|
2022
Q3 | $1.23M | Buy |
53,501
+24,335
| +83% | +$559K | 0.04% | 338 |
|
|
2022
Q2 | $721K | Buy |
+29,166
| New | +$721K | 0.02% | 559 |
|
|
2022
Q1 | – | Sell |
-19,926
| Closed | -$546K | – | 1347 |
|
|
2021
Q4 | $546K | Buy |
19,926
+9,042
| +83% | +$248K | 0.02% | 546 |
|
|
2021
Q3 | $291K | Sell |
10,884
-29,537
| -73% | -$790K | 0.01% | 660 |
|
|
2021
Q2 | $1.08M | Buy |
+40,421
| New | +$1.08M | 0.04% | 402 |
|