Capital Investment Advisory Services’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 | $66.5K | Hold |
2,077
| – | – | 0.01% | 707 |
|
|
2025
Q1 | $62.8K | Hold |
2,077
| – | – | 0.01% | 677 |
|
|
2024
Q4 | $61.1K | Hold |
2,077
| – | – | 0.01% | 632 |
|
|
2024
Q3 | $65.1K | Hold |
2,077
| – | – | 0.01% | 644 |
|
|
2024
Q2 | $62K | Sell |
2,077
-33
| -2% | -$984 | 0.01% | 634 |
|
|
2024
Q1 | $61.1K | Hold |
2,110
| – | – | 0.01% | 632 |
|
|
2023
Q4 | $60.5K | Hold |
2,110
| – | – | 0.01% | 622 |
|
|
2023
Q3 | $57.8K | Hold |
2,110
| – | – | 0.01% | 596 |
|
|
2023
Q2 | $59.9K | Hold |
2,110
| – | – | 0.01% | 590 |
|
|
2023
Q1 | $59.5K | Sell |
2,110
-500
| -19% | -$14.1K | 0.01% | 582 |
|
|
2022
Q4 | $71K | Sell |
2,610
-50
| -2% | -$1.36K | 0.01% | 584 |
|
|
2022
Q3 | $66K | Hold |
2,660
| – | – | 0.01% | 548 |
|
|
2022
Q2 | $72K | Sell |
2,660
-2,000
| -43% | -$54.1K | 0.01% | 565 |
|
|
2022
Q1 | $132K | Hold |
4,660
| – | – | 0.01% | 542 |
|
|
2021
Q4 | $138K | Hold |
4,660
| – | – | 0.02% | 516 |
|
|
2021
Q3 | $139K | Buy |
+4,660
| New | +$139K | 0.02% | 487 |
|
|
2021
Q1 | – | Sell |
-259
| Closed | -$8K | – | 738 |
|
|
2020
Q4 | $8K | Buy |
+259
| New | +$8K | ﹤0.01% | 632 |
|