Corrado Advisors’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
2026 Q1	$2.53M	Sell	74,668 -1,605	-2%	-$55.4K	1.32%	20
2025 Q4	$2.58M	Buy	76,273 +33,695	+79%	+$1.13M	1.29%	23
2025 Q3	$1.41M	Hold	42,578	–	–	0.76%	63
2025 Q2	$1.36M	Sell	42,578 -58,167	-58%	-$1.79M	0.83%	60
2025 Q1	$3.05M	Buy	100,745 +21,388	+27%	+$642K	2.03%	6
2024 Q4	$2.34M	Sell	79,357 -5,071	-6%	-$156K	1.52%	16
2024 Q3	$2.65M	Sell	84,428 -1,961	-2%	-$59.1K	1.66%	12
2024 Q2	$2.58M	Sell	86,389 -1,566	-2%	-$46K	1.67%	10
2024 Q1	$2.55M	Buy	87,955 +10,241	+13%	+$291K	1.67%	13
2023 Q4	$2.23M	Sell	77,714 -3,111	-4%	-$85.8K	1.82%	18
2023 Q3	$2.21M	Sell	80,825 -720	-0.9%	-$20.4K	1.52%	20
2023 Q2	$2.31M	Sell	81,545 -472	-0.6%	-$13.3K	1.62%	19
2023 Q1	$2.31M	Buy	82,017 +55,452	+209%	+$1.56M	1.54%	21
2022 Q4	$723K	Sell	26,565 -19,505	-42%	-$511K	0.51%	67
2022 Q3	$1.15M	Sell	46,070 -2,010	-4%	-$54.1K	0.93%	49
2022 Q2	$1.3M	Sell	48,080 -742	-2%	-$20.4K	0.93%	48
2022 Q1	$1.39M	Buy	48,822 +2,902	+6%	+$84.1K	0.85%	54
2021 Q4	$1.36M	Sell	45,920 -600	-1%	-$17.9K	0.81%	54
2021 Q3	$1.39M	Sell	46,520 -986	-2%	-$29.9K	0.86%	47
2021 Q2	$1.48M	Sell	47,506 -1,210	-2%	-$37.2K	0.91%	43
2021 Q1	$1.48M	Buy	+48,716	New	+$1.48M	1.09%	31