Susquehanna International Group’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 | $1.56M | Buy |
45,599
+31,153
| +216% | +$1.07M | ﹤0.01% | 2610 |
|
|
2025
Q1 | $462K | Buy |
14,446
+4,393
| +44% | +$140K | ﹤0.01% | 4441 |
|
|
2024
Q4 | $304K | Sell |
10,053
-7,360
| -42% | -$222K | ﹤0.01% | 4739 |
|
|
2024
Q3 | $574K | Sell |
17,413
-4,306
| -20% | -$142K | ﹤0.01% | 3459 |
|
|
2024
Q2 | $682K | Sell |
21,719
-4,581
| -17% | -$144K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $823K | Buy |
+26,300
| New | +$823K | ﹤0.01% | 2890 |
|
|
2023
Q4 | – | Sell |
-17,130
| Closed | -$477K | – | 6261 |
|
|
2023
Q3 | $477K | Sell |
17,130
-33,307
| -66% | -$928K | ﹤0.01% | 3473 |
|
|
2023
Q2 | $1.47M | Buy |
+50,437
| New | +$1.47M | ﹤0.01% | 2251 |
|
|
2022
Q4 | – | Sell |
-42,792
| Closed | -$984K | – | 6286 |
|
|
2022
Q3 | $984K | Buy |
42,792
+3,513
| +9% | +$80.8K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $971K | Buy |
39,279
+9,361
| +31% | +$231K | ﹤0.01% | 2477 |
|
|
2022
Q1 | $787K | Buy |
+29,918
| New | +$787K | ﹤0.01% | 3122 |
|
|
2021
Q4 | – | Sell |
-25,261
| Closed | -$675K | – | 6107 |
|
|
2021
Q3 | $675K | Buy |
25,261
+13,428
| +113% | +$359K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $316K | Sell |
11,833
-11,743
| -50% | -$314K | ﹤0.01% | 4409 |
|
|
2021
Q1 | $614K | Buy |
+23,576
| New | +$614K | ﹤0.01% | 3609 |
|
|
2020
Q2 | – | Sell |
-43,926
| Closed | -$933K | – | 4550 |
|
|
2020
Q1 | $933K | Buy |
+43,926
| New | +$933K | ﹤0.01% | 2129 |
|