Avantax Advisory Services’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 | $760K | Sell |
23,712
-57
| -0.2% | -$1.83K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $719K | Buy |
23,769
+6,365
| +37% | +$192K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $512K | Buy |
17,404
+841
| +5% | +$24.8K | ﹤0.01% | 1429 |
|
|
2024
Q3 | $519K | Sell |
16,563
-1,350
| -8% | -$42.3K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $534K | Sell |
17,913
-1,227
| -6% | -$36.6K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $554K | Buy |
19,140
+5,814
| +44% | +$168K | ﹤0.01% | 985 |
|
|
2023
Q4 | $382K | Sell |
13,326
-12,306
| -48% | -$353K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $702K | Sell |
25,632
-1,318
| -5% | -$36.1K | 0.01% | 808 |
|
|
2023
Q2 | $765K | Buy |
26,950
+2,804
| +12% | +$79.6K | 0.01% | 784 |
|
|
2023
Q1 | $681K | Buy |
24,146
+7,106
| +42% | +$200K | 0.01% | 796 |
|
|
2022
Q4 | $464K | Hold |
17,040
| – | – | 0.01% | 900 |
|
|
2022
Q3 | $425K | Buy |
17,040
+2,680
| +19% | +$66.8K | 0.01% | 846 |
|
|
2022
Q2 | $389K | Sell |
14,360
-421
| -3% | -$11.4K | 0.01% | 886 |
|
|
2022
Q1 | $417K | Buy |
+14,781
| New | +$417K | 0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-18,459
| Closed | -$499K | – | 1044 |
|
|
2020
Q3 | $499K | Buy |
+18,459
| New | +$499K | 0.01% | 781 |
|