HighTower 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
Q2
$2.91M Buy
90,763
+1,352
+2% +$43.3K ﹤0.01% 1370
2025
Q1
$2.7M Buy
89,411
+28,365
+46% +$858K ﹤0.01% 1362
2024
Q4
$1.8M Sell
61,046
-57,673
-49% -$1.7M ﹤0.01% 1576
2024
Q3
$3.72M Sell
118,719
-394,362
-77% -$12.4M 0.01% 1168
2024
Q2
$15.3M Sell
513,081
-2,675
-0.5% -$79.8K 0.02% 562
2024
Q1
$14.9M Buy
515,756
+43,248
+9% +$1.25M 0.02% 562
2023
Q4
$13.6M Buy
472,508
+397,675
+531% +$11.4M 0.02% 589
2023
Q3
$2.06M Sell
74,833
-959
-1% -$26.3K ﹤0.01% 1359
2023
Q2
$2.15M Buy
75,792
+63,973
+541% +$1.81M ﹤0.01% 1320
2023
Q1
$335K Buy
+11,819
New +$335K ﹤0.01% 2375