CoreCap Advisors’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 | $80.5K | Sell |
2,512
-16
| -0.6% | -$513 | ﹤0.01% | 1058 |
|
|
2025
Q1 | $76.4K | Sell |
2,528
-9
| -0.4% | -$272 | ﹤0.01% | 999 |
|
|
2024
Q4 | $74.7K | Sell |
2,537
-2,689
| -51% | -$79.2K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $164K | Sell |
5,226
-48
| -0.9% | -$1.5K | 0.01% | 748 |
|
|
2024
Q2 | $157K | Sell |
5,274
-263
| -5% | -$7.85K | 0.02% | 403 |
|
|
2024
Q1 | $160K | Buy |
+5,537
| New | +$160K | 0.01% | 686 |
|
|
2023
Q3 | – | Sell |
-7,164
| Closed | -$203K | – | 569 |
|
|
2023
Q2 | $203K | Buy |
+7,164
| New | +$203K | 0.01% | 531 |
|