Arlington Capital Management’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$320K Buy
+9,432
New +$326K 0.18% 71
2023
Q3
Sell
-12,704
Closed -$361K 83
2023
Q2
$361K Sell
12,704
-9,340
-42% -$263K 0.31% 58
2023
Q1
$621K Buy
+22,044
New +$621K 0.58% 49
2022
Q1
Sell
-26,175
Closed -$774K 47
2021
Q4
$774K Sell
26,175
-29,387
-53% -$878K 1.39% 21
2021
Q3
$1.66M Buy
55,562
+4,058
+8% +$123K 3.11% 10
2021
Q2
$1.6M Sell
51,504
-3,678
-7% -$113K 3.21% 8
2021
Q1
$1.67M Buy
55,182
+7,001
+15% +$212K 3.06% 9
2020
Q4
$1.45M Sell
48,181
-42,258
-47% -$1.2M 1.97% 14
2020
Q3
$2.45M Buy
+90,439
New +$2.44M 5% 9

Other funds holding EJAN