CAPTRUST Financial Advisors’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

CAPTRUST Financial Advisors’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	$745K	Hold	21,960	–	–	﹤0.01%	1775
2025 Q4	$742K	Hold	21,960	–	–	﹤0.01%	1674
2025 Q3	$729K	Hold	21,960	–	–	﹤0.01%	1604
2025 Q2	$704K	Hold	21,960	–	–	﹤0.01%	1526
2025 Q1	$664K	Sell	21,960 -8,600	-28%	-$258K	﹤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	+$860K	﹤0.01%	1111

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 $305M AUM 15.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 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 $1.11B AUM 24.65% 1-Year Est. Return

CAPTRUST Financial Advisors's EJAN Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Innovator Emerging Markets Power Buffer ETF January (EJAN) position steady in Q1 2026 at 21,960 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

CAPTRUST Financial Advisors first reported a position in EJAN in Q1 2023 and has held it in 13 quarters since. The position peaked at $958K in Q3 2024. 88 funds tracked by Wall St. Rank hold EJAN as of Q1 2026.

CAPTRUST Financial Advisors held 21,960 shares of Innovator Emerging Markets Power Buffer ETF January worth $745K as of Q1 2026.
CAPTRUST Financial Advisors left its Innovator Emerging Markets Power Buffer ETF January share count unchanged in Q1 2026.
Innovator Emerging Markets Power Buffer ETF January made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1775 holding.
CAPTRUST Financial Advisors first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q1 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's Innovator Emerging Markets Power Buffer ETF January position peaked at $958K in Q3 2024.
88 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.