Diligent Investors’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	$1.15M	Sell	33,899 -898	-3%	-$31K	0.28%	106
2025 Q4	$1.18M	Buy	34,797 +1,146	+3%	+$38.3K	0.29%	99
2025 Q3	$1.12M	Sell	33,651 -5,800	-15%	-$189K	0.28%	99
2025 Q2	$1.26M	Sell	39,451 -796	-2%	-$24.4K	0.3%	95
2025 Q1	$1.22M	Sell	40,247 -4,271	-10%	-$128K	0.3%	97
2024 Q4	$1.31M	Sell	44,518 -660	-1%	-$20.2K	0.3%	91
2024 Q3	$1.42M	Sell	45,178 -1,556	-3%	-$46.9K	0.33%	84
2024 Q2	$1.39M	Sell	46,734 -301	-0.6%	-$8.85K	0.35%	80
2024 Q1	$1.36M	Buy	47,035 +26,303	+127%	+$747K	0.34%	82
2023 Q4	$594K	Hold	20,732	–	–	0.16%	151
2023 Q3	$568K	Hold	20,732	–	–	0.17%	146
2023 Q2	$588K	Hold	20,732	–	–	0.17%	145
2023 Q1	$584K	Buy	20,732 +4,276	+26%	+$120K	0.18%	136
2022 Q4	$448K	Sell	16,456 -1,000	-6%	-$26.2K	0.15%	159
2022 Q3	$435K	Buy	17,456 +400	+2%	+$10.8K	0.16%	150
2022 Q2	$462K	Hold	17,056	–	–	0.16%	149
2022 Q1	$485K	Buy	17,056 +7,000	+70%	+$203K	0.14%	150
2021 Q4	$297K	Buy	+10,056	New	+$300K	0.08%	205