Truist 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
Q2 | $863K | Buy |
25,219
+299
| +1% | +$10.2K | ﹤0.01% | 1655 |
|
|
2025
Q1 | $797K | Buy |
24,920
+8,805
| +55% | +$282K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $487K | Buy |
16,115
+452
| +3% | +$13.7K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $516K | Buy |
15,663
+103
| +0.7% | +$3.4K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $489K | Buy |
15,560
+7,314
| +89% | +$230K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $258K | Sell |
8,246
-6,620
| -45% | -$207K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $452K | Buy |
14,866
+10
| +0.1% | +$304 | ﹤0.01% | 2038 |
|
|
2023
Q3 | $414K | Buy |
14,856
+98
| +0.7% | +$2.73K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $430K | Hold |
14,758
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q1 | $420K | Buy |
14,758
+7,184
| +95% | +$204K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $202K | Buy |
+7,574
| New | +$202K | ﹤0.01% | 2394 |
|
|
2022
Q2 | – | Sell |
-7,905
| Closed | -$208K | – | 2683 |
|
|
2022
Q1 | $208K | Buy |
+7,905
| New | +$208K | ﹤0.01% | 2503 |
|