Cape Investment Advisory’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 | $388K | Buy |
12,111
+3,002
| +33% | +$96.2K | 0.14% | 118 |
|
|
2025
Q1 | $275K | Sell |
9,109
-100
| -1% | -$3.02K | 0.11% | 144 |
|
|
2024
Q4 | $271K | Buy |
9,209
+9,109
| +9,109% | +$268K | 0.11% | 145 |
|
|
2024
Q3 | $3.13K | Hold |
100
| – | – | ﹤0.01% | 777 |
|
|
2024
Q2 | $2.98K | Hold |
100
| – | – | ﹤0.01% | 749 |
|
|
2024
Q1 | $2.89K | Hold |
100
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $2.87K | Buy |
100
+50
| +100% | +$1.43K | ﹤0.01% | 876 |
|
|
2023
Q3 | $1.37K | Hold |
50
| – | – | ﹤0.01% | 820 |
|
|
2023
Q2 | $1.42K | Hold |
50
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $1.41K | Buy |
+50
| New | +$1.41K | ﹤0.01% | 851 |
|