CAPTRUST Financial Advisors’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 | $704K | Hold |
21,960
| – | – | ﹤0.01% | 1526 |
|
|
2025
Q1 | $664K | Sell |
21,960
-8,600
| -28% | -$260K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $900K | Hold |
30,560
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q3 | $958K | Hold |
30,560
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q2 | $912K | Hold |
30,560
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q1 | $884K | Hold |
30,560
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q4 | $876K | Hold |
30,560
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q3 | $837K | Hold |
30,560
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $867K | Hold |
30,560
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q1 | $861K | Buy |
+30,560
| New | +$861K | ﹤0.01% | 1111 |
|