Arete Wealth Advisors’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 | $632K | Hold |
19,712
| – | – | 0.04% | 351 |
|
|
2025
Q1 | $596K | Buy |
19,712
+1,016
| +5% | +$30.7K | 0.05% | 344 |
|
|
2024
Q4 | $551K | Hold |
18,696
| – | – | 0.04% | 386 |
|
|
2024
Q3 | $585K | Hold |
18,696
| – | – | 0.05% | 332 |
|
|
2024
Q2 | $559K | Hold |
18,696
| – | – | 0.05% | 362 |
|
|
2024
Q1 | $541K | Sell |
18,696
-101,513
| -84% | -$2.94M | 0.05% | 284 |
|
|
2023
Q4 | $3.45M | Buy |
+120,209
| New | +$3.45M | 0.26% | 81 |
|