Cambridge Investment Research 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 | $398K | Buy |
12,425
+667
| +6% | +$21.4K | ﹤0.01% | 2750 |
|
|
2025
Q1 | $356K | Sell |
11,758
-1,418
| -11% | -$42.9K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $388K | Buy |
13,176
+18
| +0.1% | +$530 | ﹤0.01% | 2627 |
|
|
2024
Q3 | $412K | Sell |
13,158
-1,253
| -9% | -$39.2K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $430K | Sell |
14,411
-5,353
| -27% | -$160K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $572K | Sell |
19,764
-336,914
| -94% | -$9.75M | ﹤0.01% | 2170 |
|
|
2023
Q4 | $10.2M | Buy |
356,678
+342,114
| +2,349% | +$9.81M | 0.04% | 398 |
|
|
2023
Q3 | $399K | Sell |
14,564
-4,188
| -22% | -$115K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $532K | Buy |
18,752
+2,578
| +16% | +$73.1K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $456K | Sell |
16,174
-3,244
| -17% | -$91.5K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $528K | Sell |
19,418
-1,227
| -6% | -$33.4K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $515K | Sell |
20,645
-131
| -0.6% | -$3.27K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $563K | Sell |
20,776
-140
| -0.7% | -$3.79K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $594K | Sell |
20,916
-8,020
| -28% | -$228K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $856K | Buy |
28,936
+1,295
| +5% | +$38.3K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $827K | Buy |
27,641
+439
| +2% | +$13.1K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $845K | Buy |
27,202
+4,635
| +21% | +$144K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $684K | Buy |
22,567
+11,172
| +98% | +$339K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $342K | Buy |
11,395
+1,265
| +12% | +$38K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $274K | Buy |
10,130
+1,700
| +20% | +$46K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $216K | Buy |
+8,430
| New | +$216K | ﹤0.01% | 2124 |
|