CFA
EJAN icon

Carroll Financial Associates’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$5.54M Sell
186,891
-7,819
-4% -$234K 0.29% 58
2021
Q3 		$5.83M Buy
194,710
+1,600
+0.8% +$48.6K 0.33% 52
2021
Q2 		$6M Sell
193,110
-142
-0.1% -$4.36K 0.34% 48
2021
Q1 		$5.86M Buy
193,252
+11,062
+6% +$335K 0.36% 49
2020
Q4 		$5.47M Buy
182,190
+179,210
+6,014% +$5.1M 0.36% 48
2020
Q3 		$80K Sell
2,980
-850
-22% -$22.9K 0.01% 528
2020
Q2 		$98K Buy
+3,830
New +$94.7K 0.01% 475

Other funds holding EJAN

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

Carroll Financial Associates's EJAN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Innovator Emerging Markets Power Buffer ETF January (EJAN) stake by 4% in Q4 2021, selling an estimated $234K and leaving 186,891 shares worth $5.54M. The position accounts for 0.29% of the portfolio, ranked #58.

Carroll Financial Associates first reported a position in EJAN in Q2 2020 and has held it in 7 quarters since. The position peaked at $6M in Q2 2021. 53 funds tracked by Wall St. Rank hold EJAN as of Q4 2021.

  • Carroll Financial Associates held 186,891 shares of Innovator Emerging Markets Power Buffer ETF January worth $5.54M as of Q4 2021.
  • Carroll Financial Associates sold 7,819 Innovator Emerging Markets Power Buffer ETF January shares in Q4 2021, an estimated $234K.
  • Innovator Emerging Markets Power Buffer ETF January made up 0.29% of Carroll Financial Associates's portfolio in Q4 2021, its #58 holding.
  • Carroll Financial Associates first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q2 2020 and has held it in 7 quarters since.
  • Carroll Financial Associates's Innovator Emerging Markets Power Buffer ETF January position peaked at $6M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.