IFP Advisors’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	$797K	Buy	23,482 +2,166	+10%	+$74.8K	0.02%	776
2025 Q4	$720K	Sell	21,316 -485	-2%	-$16.2K	0.02%	789
2025 Q3	$724K	Sell	21,801 -84	-0.4%	-$2.74K	0.02%	725
2025 Q2	$701K	Buy	21,885 +73	+0.3%	+$2.24K	0.02%	710
2025 Q1	$660K	Sell	21,812 -6,461	-23%	-$194K	0.02%	683
2024 Q4	$832K	Buy	28,273 +10,739	+61%	+$329K	0.03%	569
2024 Q3	$550K	Sell	17,534 -8,796	-33%	-$265K	0.02%	665
2024 Q2	$785K	Sell	26,330 -68	-0.3%	-$2K	0.03%	508
2024 Q1	$764K	Buy	26,398 +1,983	+8%	+$56.3K	0.03%	480
2023 Q4	$700K	Buy	24,415 +1,939	+9%	+$53.5K	0.03%	476
2023 Q3	$615K	Buy	22,476 +97	+0.4%	+$2.75K	0.03%	523
2023 Q2	$635K	Sell	22,379 -309	-1%	-$8.69K	0.03%	568
2023 Q1	$617K	Buy	22,688 +1,692	+8%	+$47.6K	0.03%	528
2022 Q4	$571K	Sell	20,996 -7,217	-26%	-$189K	0.02%	837
2022 Q3	$767K	Sell	28,213 -11	-0%	-$296	0.02%	730
2022 Q2	$767K	Hold	28,224	–	–	0.02%	670
2022 Q1	$767K	Buy	28,224 +16,018	+131%	+$464K	0.02%	670
2021 Q4	$360K	Buy	12,206 +4,618	+61%	+$138K	0.01%	714
2021 Q3	$227K	Sell	7,588 -6,921	-48%	-$210K	﹤0.01%	902
2021 Q2	$450K	Buy	14,509 +879	+6%	+$27K	0.01%	578
2021 Q1	$413K	Buy	13,630 +12,630	+1,263%	+$383K	0.01%	579
2020 Q4	$30K	Buy	+1,000	New	+$28.5K	﹤0.01%	1638
2020 Q3	–	Hold	0	–	–	–	3130
2020 Q2	–	Sell	-1,179	Closed	-$29.2K	–	3008
2020 Q1	$28K	Buy	+1,179	New	+$30.2K	﹤0.01%	1359