Concourse Financial Group Securities’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Concourse Financial Group Securities’s Portfolio EJAN Stock Details EJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$86.9K	–	2220
2021 Q4	$89K	Hold	3,000	–	–	0.01%	1059
2021 Q3	$90K	Hold	3,000	–	–	0.01%	1042
2021 Q2	$93K	Hold	3,000	–	–	0.01%	1018
2021 Q1	$91K	Hold	3,000	–	–	0.01%	982
2020 Q4	$90K	Sell	3,000 -1,000	-25%	-$28.5K	0.01%	931
2020 Q3	$108K	Hold	4,000	–	–	0.01%	757
2020 Q2	$102K	Hold	4,000	–	–	0.01%	720
2020 Q1	$91K	Buy	+4,000	New	+$103K	0.01%	693

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Janney Montgomery Scott

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Commonwealth Equity Services

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