Cetera Investment Advisers’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
2026
Q1
$2.47M Buy
72,906
+11,760
+19% +$406K ﹤0.01% 2094
2025
Q4
$2.07M Buy
61,146
+1,303
+2% +$43.6K ﹤0.01% 2180
2025
Q3
$1.99M Buy
59,843
+16,716
+39% +$546K ﹤0.01% 2166
2025
Q2
$1.38M Buy
43,127
+5,515
+15% +$169K ﹤0.01% 2113
2025
Q1
$1.14M Buy
37,612
+3,843
+11% +$115K ﹤0.01% 2161
2024
Q4
$994K Sell
33,769
-854
-2% -$26.2K ﹤0.01% 2164
2024
Q3
$1.09M Sell
34,623
-8,134
-19% -$245K ﹤0.01% 2066
2024
Q2
$1.28M Sell
42,757
-1,868
-4% -$54.9K ﹤0.01% 1892
2024
Q1
$1.29M Buy
44,625
+28,255
+173% +$802K ﹤0.01% 1878
2023
Q4
$469K Buy
16,370
+1,160
+8% +$32K ﹤0.01% 1518
2023
Q3
$416K Sell
15,210
-333
-2% -$9.44K ﹤0.01% 1522
2023
Q2
$441K Sell
15,543
-472
-3% -$13.3K ﹤0.01% 1519
2023
Q1
$451K Buy
16,015
+2,846
+22% +$80.1K ﹤0.01% 1484
2022
Q4
$358K Sell
13,169
-5,961
-31% -$156K ﹤0.01% 1551
2022
Q3
$477K Buy
19,130
+125
+0.7% +$3.36K 0.01% 1003
2022
Q2
$515K Sell
19,005
-140
-0.7% -$3.85K 0.01% 1083
2022
Q1
$544K Sell
19,145
-6,801
-26% -$197K 0.01% 1110
2021
Q4
$767K Sell
25,946
-91,444
-78% -$2.73M 0.01% 927
2021
Q3
$3.51M Sell
117,390
-3,115
-3% -$94.6K 0.06% 357
2021
Q2
$3.74M Buy
120,505
+6,701
+6% +$206K 0.06% 338
2021
Q1
$3.45M Buy
113,804
+33,406
+42% +$1.01M 0.07% 298
2020
Q4
$2.42M Buy
+80,398
New +$2.29M 0.05% 385

Other funds holding EJAN