Sunbelt Securities’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 | $347K | Sell |
11,492
-857
| -7% | -$25.9K | 0.03% | 439 |
|
|
2025
Q1 | $395K | Buy |
12,349
+857
| +7% | +$27.4K | 0.04% | 381 |
|
|
2024
Q4 | $349K | Buy |
11,492
+2,624
| +30% | +$79.6K | 0.03% | 439 |
|
|
2024
Q3 | $292K | Sell |
8,868
-532
| -6% | -$17.5K | 0.03% | 491 |
|
|
2024
Q2 | $295K | Sell |
9,400
-145
| -2% | -$4.56K | 0.03% | 458 |
|
|
2024
Q1 | $299K | Buy |
9,545
+6,887
| +259% | +$215K | 0.03% | 440 |
|
|
2023
Q4 | $80.8K | Hold |
2,658
| – | – | 0.01% | 720 |
|
|
2023
Q3 | $74K | Hold |
2,658
| – | – | 0.01% | 722 |
|
|
2023
Q2 | $77.4K | Hold |
2,658
| – | – | 0.01% | 698 |
|
|
2023
Q1 | $75.2K | Sell |
2,658
-17,307
| -87% | -$490K | 0.01% | 650 |
|
|
2022
Q4 | $533K | Sell |
19,965
-538
| -3% | -$14.4K | 0.1% | 232 |
|
|
2022
Q3 | $471K | Sell |
20,503
-2,340
| -10% | -$53.8K | 0.1% | 245 |
|
|
2022
Q2 | $565K | Buy |
22,843
+1,013
| +5% | +$25.1K | 0.12% | 218 |
|
|
2022
Q1 | $579K | Buy |
21,830
+75
| +0.3% | +$1.99K | 0.11% | 222 |
|
|
2021
Q4 | $585K | Buy |
21,755
+2,044
| +10% | +$55K | 0.1% | 238 |
|
|
2021
Q3 | $525K | Hold |
19,711
| – | – | 0.09% | 245 |
|
|
2021
Q2 | $525K | Hold |
19,711
| – | – | 0.09% | 245 |
|
|
2021
Q1 | $513K | Buy |
19,711
+3,819
| +24% | +$99.4K | 0.1% | 235 |
|
|
2020
Q4 | $406K | Buy |
15,892
+4,710
| +42% | +$120K | 0.08% | 264 |
|
|
2020
Q3 | $269K | Buy |
+11,182
| New | +$269K | 0.07% | 269 |
|
|
2020
Q2 | – | Sell |
-195,942
| Closed | -$4.37M | – | 330 |
|
|
2020
Q1 | $4.37M | Buy |
+195,942
| New | +$4.37M | 0.19% | 65 |
|