Trek Financial’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
Q1 | – | Sell |
-6,734
| Closed | -$204K | – | 415 |
|
|
2024
Q4 | $204K | Sell |
6,734
-3,238
| -32% | -$97.9K | 0.02% | 395 |
|
|
2024
Q3 | $329K | Sell |
9,972
-470
| -5% | -$15.5K | 0.02% | 291 |
|
|
2024
Q2 | $328K | Buy |
10,442
+353
| +3% | +$11.1K | 0.03% | 293 |
|
|
2024
Q1 | $316K | Buy |
10,089
+358
| +4% | +$11.2K | 0.03% | 294 |
|
|
2023
Q4 | $296K | Buy |
+9,731
| New | +$296K | 0.03% | 242 |
|