Envestnet Asset Management’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 | $668K | Buy |
20,849
+7,234
| +53% | +$232K | ﹤0.01% | 3504 |
|
|
2025
Q1 | $412K | Buy |
13,615
+859
| +7% | +$26K | ﹤0.01% | 3738 |
|
|
2024
Q4 | $376K | Sell |
12,756
-459
| -3% | -$13.5K | ﹤0.01% | 3762 |
|
|
2024
Q3 | $414K | Buy |
13,215
+558
| +4% | +$17.5K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $378K | Buy |
12,657
+143
| +1% | +$4.27K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $362K | Sell |
12,514
-10,340
| -45% | -$299K | ﹤0.01% | 3624 |
|
|
2023
Q4 | $655K | Sell |
22,854
-3,862
| -14% | -$111K | ﹤0.01% | 3183 |
|
|
2023
Q3 | $732K | Buy |
26,716
+1,996
| +8% | +$54.7K | ﹤0.01% | 3037 |
|
|
2023
Q2 | $701K | Buy |
24,720
+2,421
| +11% | +$68.7K | ﹤0.01% | 3016 |
|
|
2023
Q1 | $629K | Buy |
22,299
+5,614
| +34% | +$158K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $454K | Buy |
+16,685
| New | +$454K | ﹤0.01% | 3152 |
|