Commonwealth Equity Services’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 | $1.23M | Sell |
38,374
-1,332
| -3% | -$42.7K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $1.2M | Buy |
39,706
+3,453
| +10% | +$104K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $1.07M | Sell |
36,253
-5,088
| -12% | -$150K | ﹤0.01% | 2338 |
|
|
2024
Q3 | $1.3M | Sell |
41,341
-726
| -2% | -$22.8K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $1.26M | Buy |
42,067
+547
| +1% | +$16.3K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $1.2M | Sell |
41,520
-233,891
| -85% | -$6.77M | ﹤0.01% | 2117 |
|
|
2023
Q4 | $7.9M | Buy |
275,411
+255,343
| +1,272% | +$7.32M | 0.01% | 849 |
|
|
2023
Q3 | $549K | Sell |
20,068
-337
| -2% | -$9.22K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $579K | Buy |
20,405
+1,263
| +7% | +$35.8K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $539 | Buy |
19,142
+1,964
| +11% | +$55 | ﹤0.01% | 2491 |
|
|
2022
Q4 | $467K | Sell |
17,178
-3,114
| -15% | -$84.7K | ﹤0.01% | 2525 |
|
|
2022
Q3 | $505K | Sell |
20,292
-13,448
| -40% | -$335K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $913K | Sell |
33,740
-523
| -2% | -$14.2K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $973K | Sell |
34,263
-216,671
| -86% | -$6.15M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $7.42M | Buy |
250,934
+100,186
| +66% | +$2.96M | 0.02% | 729 |
|
|
2021
Q3 | $4.51M | Buy |
150,748
+130,444
| +642% | +$3.9M | 0.01% | 931 |
|
|
2021
Q2 | $630K | Buy |
20,304
+400
| +2% | +$12.4K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $603K | Buy |
19,904
+10,769
| +118% | +$326K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $274K | Hold |
9,135
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q3 | $247K | Buy |
9,135
+532
| +6% | +$14.4K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $220K | Sell |
8,603
-1,323
| -13% | -$33.8K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $226K | Buy |
+9,926
| New | +$226K | ﹤0.01% | 2282 |
|