W
WPWealth’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Hold |
108,696
| – | – | 0.67% | 18 |
|
|
2025
Q1 | $3.48M | Buy |
108,696
+1,123
| +1% | +$35.9K | 0.69% | 16 |
|
|
2024
Q4 | $3.25M | Buy |
107,573
+65,609
| +156% | +$1.98M | 0.66% | 15 |
|
|
2024
Q3 | $1.38M | Sell |
41,964
-5,566
| -12% | -$184K | 0.29% | 24 |
|
|
2024
Q2 | $1.49M | Hold |
47,530
| – | – | 0.36% | 22 |
|
|
2024
Q1 | $1.49M | Buy |
47,530
+2,298
| +5% | +$71.9K | 0.38% | 21 |
|
|
2023
Q4 | $1.38M | Buy |
+45,232
| New | +$1.38M | 0.43% | 22 |
|
|
2023
Q3 | – | Sell |
-7,914
| Closed | -$231K | – | 62 |
|
|
2023
Q2 | $231K | Hold |
7,914
| – | – | 0.1% | 49 |
|
|
2023
Q1 | $225K | Sell |
7,914
-15,915
| -67% | -$453K | 0.1% | 42 |
|
|
2022
Q4 | $636K | Buy |
+23,829
| New | +$636K | 0.33% | 23 |
|