Osaic Holdings’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 | $1.77M | Sell |
58,145
-55,527
| -49% | -$1.69M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $3.63M | Buy |
113,672
+33,874
| +42% | +$1.08M | 0.01% | 1233 |
|
|
2024
Q4 | $2.41M | Sell |
79,798
-22,033
| -22% | -$666K | 0.01% | 1522 |
|
|
2024
Q3 | $3.36M | Sell |
101,831
-9,434
| -8% | -$311K | 0.01% | 1324 |
|
|
2024
Q2 | $3.49M | Buy |
111,265
+32,429
| +41% | +$1.02M | 0.01% | 1246 |
|
|
2024
Q1 | $2.47M | Buy |
78,836
+15,056
| +24% | +$471K | 0.01% | 1541 |
|
|
2023
Q4 | $1.94M | Sell |
63,780
-49,869
| -44% | -$1.52M | ﹤0.01% | 1883 |
|
|
2023
Q3 | $3.17M | Buy |
113,649
+12,382
| +12% | +$345K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $2.95M | Sell |
101,267
-52,280
| -34% | -$1.52M | 0.01% | 1543 |
|
|
2023
Q1 | $4.37M | Buy |
153,547
+22,941
| +18% | +$653K | 0.01% | 1248 |
|
|
2022
Q4 | $3.49M | Buy |
130,606
+61,604
| +89% | +$1.65M | 0.01% | 1342 |
|
|
2022
Q3 | $1.59M | Sell |
69,002
-7,671
| -10% | -$176K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $1.9M | Sell |
76,673
-6,224
| -8% | -$154K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $2.18M | Buy |
82,897
+23,023
| +38% | +$605K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $1.64M | Sell |
59,874
-19,358
| -24% | -$531K | ﹤0.01% | 1948 |
|
|
2021
Q3 | $2.12M | Sell |
79,232
-1,842
| -2% | -$49.2K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $2.17M | Buy |
81,074
+15,233
| +23% | +$407K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $1.72M | Buy |
65,841
+11,324
| +21% | +$295K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.39M | Buy |
54,517
+41,288
| +312% | +$1.05M | ﹤0.01% | 1754 |
|
|
2020
Q3 | $315K | Sell |
13,229
-7,322
| -36% | -$174K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $479K | Buy |
20,551
+5,088
| +33% | +$119K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $283K | Buy |
+15,463
| New | +$283K | ﹤0.01% | 2566 |
|