Forvis Mazars Wealth Advisors’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
Q1 | – | Sell |
-8,090
| Closed | -$238K | – | 400 |
|
|
2024
Q4 | $238K | Sell |
8,090
-6,442
| -44% | -$190K | 0.01% | 402 |
|
|
2024
Q3 | $455K | Sell |
14,532
-7,128
| -33% | -$223K | 0.01% | 329 |
|
|
2024
Q2 | $646K | Sell |
21,660
-4,842
| -18% | -$144K | 0.02% | 253 |
|
|
2024
Q1 | $767K | Sell |
26,502
-7,894
| -23% | -$228K | 0.02% | 239 |
|
|
2023
Q4 | $986K | Sell |
34,396
-5,637
| -14% | -$162K | 0.03% | 207 |
|
|
2023
Q3 | $1.1M | Sell |
40,033
-2,857
| -7% | -$78.2K | 0.03% | 195 |
|
|
2023
Q2 | $1.22M | Sell |
42,890
-640
| -1% | -$18.2K | 0.04% | 199 |
|
|
2023
Q1 | $1.23M | Sell |
43,530
-1,097
| -2% | -$30.9K | 0.04% | 186 |
|
|
2022
Q4 | $1.21M | Buy |
44,627
+10,909
| +32% | +$297K | 0.04% | 184 |
|
|
2022
Q3 | $841K | Sell |
33,718
-322
| -0.9% | -$8.03K | 0.03% | 209 |
|
|
2022
Q2 | $922K | Buy |
+34,040
| New | +$922K | 0.04% | 193 |
|