IFP 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 | $701K | Buy |
21,885
+73
| +0.3% | +$2.34K | 0.02% | 710 |
|
|
2025
Q1 | $660K | Sell |
21,812
-6,461
| -23% | -$195K | 0.02% | 683 |
|
|
2024
Q4 | $832K | Buy |
28,273
+10,739
| +61% | +$316K | 0.03% | 569 |
|
|
2024
Q3 | $550K | Sell |
17,534
-8,796
| -33% | -$276K | 0.02% | 665 |
|
|
2024
Q2 | $785K | Sell |
26,330
-68
| -0.3% | -$2.03K | 0.03% | 508 |
|
|
2024
Q1 | $764K | Buy |
26,398
+1,983
| +8% | +$57.4K | 0.03% | 480 |
|
|
2023
Q4 | $700K | Buy |
24,415
+1,939
| +9% | +$55.6K | 0.03% | 476 |
|
|
2023
Q3 | $615K | Buy |
22,476
+97
| +0.4% | +$2.66K | 0.03% | 523 |
|
|
2023
Q2 | $635K | Sell |
22,379
-309
| -1% | -$8.77K | 0.03% | 568 |
|
|
2023
Q1 | $617K | Buy |
22,688
+1,692
| +8% | +$46K | 0.03% | 528 |
|
|
2022
Q4 | $571K | Sell |
20,996
-7,217
| -26% | -$196K | 0.02% | 837 |
|
|
2022
Q3 | $767K | Sell |
28,213
-11
| -0% | -$299 | 0.02% | 730 |
|
|
2022
Q2 | $767K | Hold |
28,224
| – | – | 0.02% | 670 |
|
|
2022
Q1 | $767K | Buy |
28,224
+16,018
| +131% | +$435K | 0.02% | 670 |
|
|
2021
Q4 | $360K | Buy |
12,206
+4,618
| +61% | +$136K | 0.01% | 705 |
|
|
2021
Q3 | $227K | Sell |
7,588
-6,921
| -48% | -$207K | ﹤0.01% | 870 |
|
|
2021
Q2 | $450K | Buy |
14,509
+879
| +6% | +$27.3K | 0.01% | 578 |
|
|
2021
Q1 | $413K | Buy |
13,630
+12,630
| +1,263% | +$383K | 0.01% | 579 |
|
|
2020
Q4 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1637 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3089 |
|
|
2020
Q2 | – | Sell |
-1,179
| Closed | -$28K | – | 2969 |
|
|
2020
Q1 | $28K | Buy |
+1,179
| New | +$28K | ﹤0.01% | 1354 |
|