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Trek Financial’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Trek Financial’s Portfolio IJAN Stock Details IJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,734
Closed -$204K – 416
2024
Q4 		$204K Sell
6,734
-3,238
-32% -$102K 0.02% 395
2024
Q3 		$329K Sell
9,972
-470
-5% -$15.1K 0.02% 291
2024
Q2 		$328K Buy
10,442
+353
+3% +$11K 0.03% 293
2024
Q1 		$316K Buy
10,089
+358
+4% +$10.9K 0.03% 294
2023
Q4 		$296K Buy
+9,731
New +$277K 0.03% 242

Other funds holding IJAN

CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Trek Financial's IJAN Position: Q1 2025 in Review

Trek Financial sold out of Innovator International Developed Power Buffer ETF January (IJAN) in Q1 2025, closing a stake of 6,734 shares — an estimated $204K sold.

Trek Financial first reported a position in IJAN in Q4 2023 and held it in 5 quarters. The position peaked at $329K in Q3 2024. 93 funds tracked by Wall St. Rank hold IJAN as of Q1 2025.

  • Trek Financial reported no remaining Innovator International Developed Power Buffer ETF January position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 6,734 Innovator International Developed Power Buffer ETF January shares in Q1 2025, an estimated $204K.
  • Trek Financial first reported a position in Innovator International Developed Power Buffer ETF January in Q4 2023 and held it in 5 quarters.
  • Trek Financial's Innovator International Developed Power Buffer ETF January position peaked at $329K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF January as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.