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EJAN icon

Cape Investment Advisory’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Cape Investment Advisory’s Portfolio EJAN Stock Details EJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$845K Buy
24,915
+8,230
+49% +$284K 0.28% 74
2025
Q4 		$564K Buy
+16,685
New +$558K 0.17% 102
2025
Q3 		– Sell
-12,111
Closed -$388K – 941
2025
Q2 		$388K Buy
12,111
+3,002
+33% +$92.2K 0.14% 118
2025
Q1 		$275K Sell
9,109
-100
-1% -$3K 0.11% 144
2024
Q4 		$271K Buy
9,209
+9,109
+9,109% +$279K 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% +$1.38K ﹤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

Other funds holding EJAN

LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return