Cetera Advisor Networks’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $778K | Buy |
26,869
+3,560
| +15% | +$103K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $668K | Sell |
23,309
-6,193
| -21% | -$178K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $808K | Buy |
29,502
+11,469
| +64% | +$314K | 0.01% | 1424 |
|
|
2023
Q2 | $512K | Sell |
18,033
-300
| -2% | -$8.51K | ﹤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% | -$45.2K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $464K | Sell |
18,623
-990
| -5% | -$24.7K | 0.01% | 1329 |
|
|
2022
Q2 | $531K | Sell |
19,613
-275
| -1% | -$7.45K | 0.01% | 1225 |
|
|
2022
Q1 | $565K | Sell |
19,888
-317,318
| -94% | -$9.01M | 0.01% | 1223 |
|
|
2021
Q4 | $9.98M | Sell |
337,206
-33,595
| -9% | -$994K | 0.12% | 184 |
|
|
2021
Q3 | $11.1M | Sell |
370,801
-2,002
| -0.5% | -$59.9K | 0.15% | 147 |
|
|
2021
Q2 | $11.6M | Buy |
372,803
+12,739
| +4% | +$396K | 0.16% | 146 |
|
|
2021
Q1 | $10.9M | Buy |
360,064
+315,613
| +710% | +$9.56M | 0.23% | 113 |
|
|
2020
Q4 | $1.34M | Buy |
+44,451
| New | +$1.34M | 0.03% | 435 |
|
|
2020
Q3 | – | Sell |
-3,643
| Closed | -$93K | – | 1711 |
|
|
2020
Q2 | $93K | Sell |
3,643
-83,722
| -96% | -$2.14M | ﹤0.01% | 1551 |
|
|
2020
Q1 | $2M | Buy |
+87,365
| New | +$2M | 0.07% | 253 |
|