Allworth 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 | $5.76M | Buy |
179,930
+13,018
| +8% | +$417K | 0.03% | 277 |
|
|
2025
Q1 | $5.04M | Buy |
166,912
+46,542
| +39% | +$1.41M | 0.03% | 257 |
|
|
2024
Q4 | $3.57M | Buy |
120,370
+80,012
| +198% | +$2.37M | 0.02% | 302 |
|
|
2024
Q3 | $1.26M | Buy |
+40,358
| New | +$1.26M | 0.01% | 397 |
|
|
2024
Q2 | – | Sell |
-1,128
| Closed | -$32.6K | – | 3718 |
|
|
2024
Q1 | $32.6K | Buy |
+1,128
| New | +$32.6K | ﹤0.01% | 1493 |
|