Kathmere Capital Management’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Kathmere Capital Management’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
2026 Q2	$223K	Hold	6,203	–	–	0.01%	602
2026 Q1	$210K	Hold	6,203	–	–	0.01%	570
2025 Q4	$210K	Sell	6,203 -25	-0.4%	-$836	0.01%	516
2025 Q3	$207K	Buy	+6,228	New	+$203K	0.01%	488
2021 Q3	–	Sell	-18,764	Closed	-$583K	–	144
2021 Q2	$583K	Buy	18,764 +285	+2%	+$8.76K	0.11%	65
2021 Q1	$560K	Buy	18,479 +6,429	+53%	+$195K	0.11%	64
2020 Q4	$362K	Hold	12,050	–	–	0.08%	81
2020 Q3	$326K	Hold	12,050	–	–	0.08%	71
2020 Q2	$308K	Buy	+12,050	New	+$298K	0.09%	80

Other funds holding EJAN

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kathmere Capital Management's EJAN Position: Q2 2026 in Review

Kathmere Capital Management held its Innovator Emerging Markets Power Buffer ETF January (EJAN) position steady in Q2 2026 at 6,203 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #602.

Kathmere Capital Management first reported a position in EJAN in Q2 2020 and has held it in 9 quarters since. The position peaked at $583K in Q2 2021. 93 funds tracked by Wall St. Rank hold EJAN as of Q2 2026.

Kathmere Capital Management held 6,203 shares of Innovator Emerging Markets Power Buffer ETF January worth $223K as of Q2 2026.
Kathmere Capital Management left its Innovator Emerging Markets Power Buffer ETF January share count unchanged in Q2 2026.
Innovator Emerging Markets Power Buffer ETF January made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #602 holding.
Kathmere Capital Management first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q2 2020 and has held it in 9 quarters since.
Kathmere Capital Management's Innovator Emerging Markets Power Buffer ETF January position peaked at $583K in Q2 2021.
93 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.