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 Q3	$1.47M	Sell	39,462 -300	-0.8%	-$10.9K	0.38%	51
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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $279M AUM 23.15% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

NFS

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cape Investment Advisory's EJAN Position: Q3 2026 in Review

Cape Investment Advisory reduced its Innovator Emerging Markets Power Buffer ETF January (EJAN) stake by 0.75% in Q3 2026, selling an estimated $10.9K and leaving 39,462 shares worth $1.47M. The position accounts for 0.38% of the portfolio, ranked #51.

Cape Investment Advisory first reported a position in EJAN in Q1 2023 and has held it in 14 quarters since. 13 funds tracked by Wall St. Rank hold EJAN as of Q3 2026.

Cape Investment Advisory held 39,462 shares of Innovator Emerging Markets Power Buffer ETF January worth $1.47M as of Q3 2026.
Cape Investment Advisory sold 300 Innovator Emerging Markets Power Buffer ETF January shares in Q3 2026, an estimated $10.9K.
Innovator Emerging Markets Power Buffer ETF January made up 0.38% of Cape Investment Advisory's portfolio in Q3 2026, its #51 holding.
Cape Investment Advisory first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q1 2023 and has held it in 14 quarters since.
13 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.