InterOcean Capital Group’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

InterOcean Capital Group’s Portfolio EJAN Stock Details EJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,760	Closed	-$318K	–	423
2022 Q3	$318K	Sell	12,760 -1,370	-10%	-$36.8K	0.01%	300
2022 Q2	$383K	Sell	14,130 -6,610	-32%	-$182K	0.02%	280
2022 Q1	$589K	Hold	20,740	–	–	0.03%	161
2021 Q4	$613K	Sell	20,740 -19,800	-49%	-$592K	0.03%	158
2021 Q3	$1.21M	Hold	40,540	–	–	0.06%	107
2021 Q2	$1.26M	Hold	40,540	–	–	0.06%	110
2021 Q1	$1.23M	Buy	+40,540	New	+$1.23M	0.07%	102

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