Compass Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Buy |
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|
2025
Q1 | $746K | Buy |
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|
2024
Q4 | $722K | Sell |
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|
2024
Q3 | $939K | Sell |
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|
2024
Q2 | $894K | Sell |
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|
2024
Q1 | $916K | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.58M | Sell |
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|
2023
Q1 | $4.25M | Sell |
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|
2022
Q4 | $4.62M | Sell |
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|
2022
Q3 | $7.72M | Sell |
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|
2022
Q2 | $8.53M | Buy |
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|
2022
Q1 | $8.74M | Buy |
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|
2021
Q4 | $9.03M | Buy |
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|
2021
Q3 | $773K | Buy |
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|
2021
Q2 | $397K | Sell |
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|
2021
Q1 | $4.89M | Buy |
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|
2020
Q4 | $3.4M | Buy |
|