Advisory Services Network’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
2024 Q4	–	Sell	-11,668	Closed	-$348K	–	1618
2024 Q3	$348K	Hold	11,668	–	–	0.01%	1141
2024 Q2	$348K	Sell	11,668 -146	-1%	-$4.36K	0.01%	1141
2024 Q1	$342K	Buy	+11,814	New	+$342K	0.01%	1097