Tradition Wealth Management’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
$379K Sell
11,080
-611
-5% -$20.9K 0.03% 309
2025
Q1
$374K Sell
11,691
-534
-4% -$17.1K 0.03% 292
2024
Q4
$370K Sell
12,225
-400
-3% -$12.1K 0.03% 294
2024
Q3
$416K Buy
12,625
+31
+0.2% +$1.02K 0.04% 269
2024
Q2
$396K Sell
12,594
-627
-5% -$19.7K 0.04% 271
2024
Q1
$414K Sell
13,221
-483
-4% -$15.1K 0.04% 248
2023
Q4
$417K Buy
13,704
+108
+0.8% +$3.29K 0.04% 224
2023
Q3
$379K Sell
13,596
-316
-2% -$8.81K 0.05% 218
2023
Q2
$405K Sell
13,912
-127
-0.9% -$3.7K 0.05% 208
2023
Q1
$399K Buy
14,039
+1,954
+16% +$55.5K 0.05% 208
2022
Q4
$323K Sell
12,085
-833
-6% -$22.3K 0.05% 214
2022
Q3
$297K Sell
12,918
-223
-2% -$5.13K 0.04% 209
2022
Q2
$325K Sell
13,141
-132
-1% -$3.27K 0.05% 205
2022
Q1
$349K Buy
13,273
+10,592
+395% +$279K 0.04% 232
2021
Q4
$73K Buy
2,681
+364
+16% +$9.91K 0.01% 456
2021
Q3
$62K Hold
2,317
0.01% 452
2021
Q2
$62K Sell
2,317
-112,077
-98% -$3M 0.01% 481
2021
Q1
$2.98M Sell
114,394
-639
-0.6% -$16.6K 0.52% 61
2020
Q4
$2.94M Buy
+115,033
New +$2.94M 0.57% 49