CoreCap Advisors’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

CoreCap Advisors’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
2026 Q2	$42.7K	Hold	1,186	–	–	﹤0.01%	1476
2026 Q1	$40.2K	Sell	1,186 -46	-4%	-$1.59K	﹤0.01%	1395
2025 Q4	$41.6K	Sell	1,232 -121	-9%	-$4.05K	﹤0.01%	1409
2025 Q3	$44.9K	Sell	1,353 -1,159	-46%	-$37.8K	﹤0.01%	1365
2025 Q2	$80.5K	Sell	2,512 -16	-0.6%	-$491	﹤0.01%	1062
2025 Q1	$76.4K	Sell	2,528 -9	-0.4%	-$270	﹤0.01%	999
2024 Q4	$74.7K	Sell	2,537 -2,689	-51%	-$82.5K	﹤0.01%	1022
2024 Q3	$164K	Sell	5,226 -48	-0.9%	-$1.45K	0.01%	748
2024 Q2	$157K	Sell	5,274 -263	-5%	-$7.73K	0.02%	403
2024 Q1	$160K	Buy	+5,537	New	+$157K	0.01%	686
2023 Q3	–	Sell	-7,164	Closed	-$203K	–	569
2023 Q2	$203K	Buy	+7,164	New	+$201K	0.01%	531

Other funds holding EJAN

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return