AssuredPartners Investment 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	–	Sell	-7,841	Closed	-$237K	–	272
2025 Q1	$237K	Sell	7,841 -922	-11%	-$27.9K	0.05%	293
2024 Q4	$258K	Buy	+8,763	New	+$258K	0.05%	291