Cetera Investment Advisers’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
43,127
+5,515
| +15% | +$177K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $1.14M | Buy |
37,612
+3,843
| +11% | +$116K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $994K | Sell |
33,769
-854
| -2% | -$25.1K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $1.09M | Sell |
34,623
-8,134
| -19% | -$255K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $1.28M | Sell |
42,757
-1,868
| -4% | -$55.7K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $1.29M | Buy |
44,625
+28,255
| +173% | +$818K | ﹤0.01% | 1878 |
|
|
2023
Q4 | $469K | Buy |
16,370
+1,160
| +8% | +$33.3K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $416K | Sell |
15,210
-333
| -2% | -$9.12K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $441K | Sell |
15,543
-472
| -3% | -$13.4K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $451K | Buy |
16,015
+2,846
| +22% | +$80.2K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $358K | Sell |
13,169
-5,961
| -31% | -$162K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $477K | Buy |
19,130
+125
| +0.7% | +$3.12K | 0.01% | 1003 |
|
|
2022
Q2 | $515K | Sell |
19,005
-140
| -0.7% | -$3.79K | 0.01% | 1083 |
|
|
2022
Q1 | $544K | Sell |
19,145
-6,801
| -26% | -$193K | 0.01% | 1110 |
|
|
2021
Q4 | $767K | Sell |
25,946
-91,444
| -78% | -$2.7M | 0.01% | 927 |
|
|
2021
Q3 | $3.51M | Sell |
117,390
-3,115
| -3% | -$93.2K | 0.06% | 357 |
|
|
2021
Q2 | $3.74M | Buy |
120,505
+6,701
| +6% | +$208K | 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 | +$2.42M | 0.05% | 385 |
|