U.S. Capital Wealth Advisors’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 |
-8,404
| Closed | -$254K | – | 863 |
|
|
2024
Q4 | $254K | Buy |
8,404
+1,036
| +14% | +$31.3K | 0.01% | 719 |
|
|
2024
Q3 | $243K | Sell |
7,368
-454
| -6% | -$15K | 0.01% | 633 |
|
|
2024
Q2 | $246K | Sell |
7,822
-739
| -9% | -$23.2K | 0.01% | 604 |
|
|
2024
Q1 | $268K | Sell |
8,561
-1,558
| -15% | -$48.7K | 0.01% | 591 |
|
|
2023
Q4 | $308K | Sell |
10,119
-582
| -5% | -$17.7K | 0.01% | 548 |
|
|
2023
Q3 | $298K | Sell |
10,701
-3,938
| -27% | -$110K | 0.01% | 521 |
|
|
2023
Q2 | $426K | Buy |
14,639
+2,216
| +18% | +$64.6K | 0.02% | 466 |
|
|
2023
Q1 | $353K | Buy |
+12,423
| New | +$353K | 0.02% | 503 |
|