Janney Montgomery Scott’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 | $586K | Sell |
18,295
-1,608
| -8% | -$51.5K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $602K | Sell |
19,903
-3,870
| -16% | -$117K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $700K | Buy |
23,773
+2,000
| +9% | +$58.9K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $682K | Buy |
+21,773
| New | +$682K | ﹤0.01% | 1756 |
|
|
2024
Q2 | – | Sell |
-23,093
| Closed | -$668K | – | 2656 |
|
|
2024
Q1 | $668K | Sell |
23,093
-1,017
| -4% | -$29.4K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $691K | Sell |
24,110
-4,075
| -14% | -$117K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $772K | Sell |
28,185
-8,052
| -22% | -$221K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $1.03M | Sell |
36,237
-22,055
| -38% | -$626K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.64M | Sell |
58,292
-20,375
| -26% | -$574K | 0.01% | 1062 |
|
|
2022
Q4 | $2.14M | Sell |
78,667
-14,400
| -15% | -$392K | 0.01% | 994 |
|
|
2022
Q3 | $2.32M | Sell |
93,067
-2,950
| -3% | -$73.5K | 0.01% | 912 |
|
|
2022
Q2 | $2.62M | Sell |
96,017
-9,203
| -9% | -$251K | 0.01% | 818 |
|
|
2022
Q1 | $2.99M | Buy |
105,220
+73,575
| +233% | +$2.09M | 0.01% | 754 |
|
|
2021
Q4 | $936K | Buy |
+31,645
| New | +$936K | ﹤0.01% | 1372 |
|