L.J. Altfest & Co’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 | $325K | Sell |
10,146
-13,627
| -57% | -$437K | 0.04% | 274 |
|
|
2025
Q1 | $719K | Sell |
23,773
-186
| -0.8% | -$5.62K | 0.09% | 161 |
|
|
2024
Q4 | $705K | Sell |
23,959
-9,231
| -28% | -$272K | 0.09% | 158 |
|
|
2024
Q3 | $1.04M | Sell |
33,190
-442,972
| -93% | -$13.9M | 0.14% | 127 |
|
|
2024
Q2 | $14.2M | Buy |
476,162
+10,495
| +2% | +$313K | 1.94% | 17 |
|
|
2024
Q1 | $13.5M | Buy |
465,667
+14,560
| +3% | +$421K | 1.91% | 15 |
|
|
2023
Q4 | $12.9M | Buy |
+451,107
| New | +$12.9M | 1.88% | 14 |
|