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 |
|