CWS
Cypress Wealth Services’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
26,363
-1,827
| -6% | -$58.5K | 0.15% | 114 |
|
|
2025
Q1 | $852K | Hold |
28,190
| – | – | 0.17% | 102 |
|
|
2024
Q4 | $830K | Hold |
28,190
| – | – | 0.17% | 96 |
|
|
2024
Q3 | $883K | Hold |
28,190
| – | – | 0.18% | 94 |
|
|
2024
Q2 | $841K | Hold |
28,190
| – | – | 0.19% | 91 |
|
|
2024
Q1 | $816K | Hold |
28,190
| – | – | 0.19% | 93 |
|
|
2023
Q4 | $808K | Hold |
28,190
| – | – | 0.2% | 88 |
|
|
2023
Q3 | $772K | Hold |
28,190
| – | – | 0.21% | 91 |
|
|
2023
Q2 | $822K | Hold |
28,190
| – | – | 0.22% | 91 |
|
|
2023
Q1 | $795K | Buy |
28,190
+19,970
| +243% | +$563K | 0.23% | 83 |
|
|
2022
Q4 | $224K | Hold |
8,220
| – | – | 0.07% | 213 |
|
|
2022
Q3 | $208K | Hold |
8,220
| – | – | 0.07% | 209 |
|
|
2022
Q2 | $223K | Hold |
8,220
| – | – | 0.07% | 203 |
|
|
2022
Q1 | $234K | Buy |
+8,220
| New | +$234K | 0.06% | 212 |
|