Cetera Advisor Networks’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$778K Buy
26,869
+3,560
+15% +$101K ﹤0.01% 1621
2023
Q4
$668K Sell
23,309
-6,193
-21% -$171K ﹤0.01% 1654
2023
Q3
$808K Buy
29,502
+11,469
+64% +$325K 0.01% 1424
2023
Q2
$512K Sell
18,033
-300
-2% -$8.44K ﹤0.01% 1695
2023
Q1
$517K Buy
18,333
+1,370
+8% +$38.6K ﹤0.01% 1671
2022
Q4
$462K Sell
16,963
-1,660
-9% -$43.5K ﹤0.01% 1696
2022
Q3
$464K Sell
18,623
-990
-5% -$26.6K 0.01% 1329
2022
Q2
$531K Sell
19,613
-275
-1% -$7.57K 0.01% 1225
2022
Q1
$565K Sell
19,888
-317,318
-94% -$9.2M 0.01% 1223
2021
Q4
$9.97M Sell
337,206
-33,595
-9% -$1M 0.12% 184
2021
Q3
$11.1M Sell
370,801
-2,002
-0.5% -$60.8K 0.15% 147
2021
Q2
$11.6M Buy
372,803
+12,739
+4% +$391K 0.16% 146
2021
Q1
$10.9M Buy
360,064
+315,613
+710% +$9.57M 0.23% 113
2020
Q4
$1.33M Buy
+44,451
New +$1.27M 0.03% 435
2020
Q3
Sell
-3,643
Closed -$93K 1711
2020
Q2
$93K Sell
3,643
-83,722
-96% -$2.07M ﹤0.01% 1551
2020
Q1
$2M Buy
+87,365
New +$2.24M 0.07% 253

Other funds holding EJAN