Advisornet Financial’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Hold |
29,708
| – | – | 0.06% | 256 |
|
|
2025
Q1 | $898K | Hold |
29,708
| – | – | 0.07% | 244 |
|
|
2024
Q4 | $875K | Hold |
29,708
| – | – | 0.07% | 226 |
|
|
2024
Q3 | $931K | Hold |
29,708
| – | – | 0.07% | 235 |
|
|
2024
Q2 | $886K | Hold |
29,708
| – | – | 0.08% | 222 |
|
|
2024
Q1 | $860K | Hold |
29,708
| – | – | 0.08% | 226 |
|
|
2023
Q4 | $852K | Buy |
29,708
+496
| +2% | +$14.2K | 0.08% | 237 |
|
|
2023
Q3 | $800K | Hold |
29,212
| – | – | 0.07% | 231 |
|
|
2023
Q2 | $829K | Hold |
29,212
| – | – | 0.07% | 232 |
|
|
2023
Q1 | $823K | Hold |
29,212
| – | – | 0.08% | 235 |
|
|
2022
Q4 | $795K | Buy |
29,212
+1,841
| +7% | +$50.1K | 0.08% | 234 |
|
|
2022
Q3 | $682K | Hold |
27,371
| – | – | 0.07% | 270 |
|
|
2022
Q2 | $741K | Hold |
27,371
| – | – | 0.07% | 253 |
|
|
2022
Q1 | $778K | Buy |
27,371
+1,460
| +6% | +$41.5K | 0.05% | 295 |
|
|
2021
Q4 | $766K | Buy |
+25,911
| New | +$766K | 0.05% | 315 |
|