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

Other funds holding EJAN

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

InterOcean Capital Group's EJAN Position: Q4 2022 in Review

InterOcean Capital Group sold out of Innovator Emerging Markets Power Buffer ETF January (EJAN) in Q4 2022, closing a stake of 12,760 shares — an estimated $318K sold.

InterOcean Capital Group first reported a position in EJAN in Q1 2021 and held it in 7 quarters. The position peaked at $1.26M in Q2 2021. 43 funds tracked by Wall St. Rank hold EJAN as of Q4 2022.

InterOcean Capital Group reported no remaining Innovator Emerging Markets Power Buffer ETF January position as of Q4 2022 after selling out during the quarter.
InterOcean Capital Group sold 12,760 Innovator Emerging Markets Power Buffer ETF January shares in Q4 2022, an estimated $318K.
InterOcean Capital Group first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q1 2021 and held it in 7 quarters.
InterOcean Capital Group's Innovator Emerging Markets Power Buffer ETF January position peaked at $1.26M in Q2 2021.
43 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q4 2022.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.