Compass Advisory Group’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 | $946K | Buy |
29,529
+4,848
| +20% | +$155K | 0.3% | 41 |
|
|
2025
Q1 | $746K | Buy |
24,681
+144
| +0.6% | +$4.35K | 0.26% | 46 |
|
|
2024
Q4 | $722K | Sell |
24,537
-5,432
| -18% | -$160K | 0.26% | 46 |
|
|
2024
Q3 | $939K | Sell |
29,969
-9
| -0% | -$282 | 0.37% | 39 |
|
|
2024
Q2 | $894K | Sell |
29,978
-1,662
| -5% | -$49.6K | 0.4% | 35 |
|
|
2024
Q1 | $916K | Sell |
31,640
-3,420
| -10% | -$99K | 0.4% | 36 |
|
|
2023
Q4 | $1.01M | Sell |
35,060
-7,934
| -18% | -$227K | 0.48% | 33 |
|
|
2023
Q3 | $1.18M | Sell |
42,994
-12,736
| -23% | -$349K | 0.62% | 33 |
|
|
2023
Q2 | $1.58M | Sell |
55,730
-95,145
| -63% | -$2.7M | 0.83% | 27 |
|
|
2023
Q1 | $4.25M | Sell |
150,875
-10,547
| -7% | -$297K | 2.48% | 12 |
|
|
2022
Q4 | $4.62M | Sell |
161,422
-148,282
| -48% | -$4.24M | 2.65% | 15 |
|
|
2022
Q3 | $7.72M | Sell |
309,704
-5,283
| -2% | -$132K | 4.33% | 9 |
|
|
2022
Q2 | $8.53M | Buy |
314,987
+7,338
| +2% | +$199K | 4.63% | 10 |
|
|
2022
Q1 | $8.74M | Buy |
307,649
+2,233
| +0.7% | +$63.5K | 4.55% | 10 |
|
|
2021
Q4 | $9.03M | Buy |
305,416
+279,581
| +1,082% | +$8.27M | 4.89% | 9 |
|
|
2021
Q3 | $773K | Buy |
25,835
+13,055
| +102% | +$391K | 0.45% | 29 |
|
|
2021
Q2 | $397K | Sell |
12,780
-148,745
| -92% | -$4.62M | 0.25% | 37 |
|
|
2021
Q1 | $4.89M | Buy |
161,525
+48,342
| +43% | +$1.46M | 3.27% | 11 |
|
|
2020
Q4 | $3.4M | Buy |
+113,183
| New | +$3.4M | 2.6% | 13 |
|