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 Q2	$1.43M	Buy	39,762 +14,847	+60%	+$528K	0.38%	50
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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cape Investment Advisory's EJAN Position: Q2 2026 in Review

Cape Investment Advisory increased its Innovator Emerging Markets Power Buffer ETF January (EJAN) stake by 60% in Q2 2026, buying an estimated $528K and bringing the position to 39,762 shares worth $1.43M. The position accounts for 0.38% of the portfolio, ranked #50.

Cape Investment Advisory first reported a position in EJAN in Q1 2023 and has held it in 13 quarters since. 93 funds tracked by Wall St. Rank hold EJAN as of Q2 2026.

Cape Investment Advisory held 39,762 shares of Innovator Emerging Markets Power Buffer ETF January worth $1.43M as of Q2 2026.
Cape Investment Advisory bought 14,847 Innovator Emerging Markets Power Buffer ETF January shares in Q2 2026, an estimated $528K.
Innovator Emerging Markets Power Buffer ETF January made up 0.38% of Cape Investment Advisory's portfolio in Q2 2026, its #50 holding.
Cape Investment Advisory first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q1 2023 and has held it in 13 quarters since.
93 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.