LPL Financial’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$419K Sell
12,347
-734
-6% -$25.4K ﹤0.01% 4919
2025
Q4
$442K Sell
13,081
-180
-1% -$6.02K ﹤0.01% 4829
2025
Q3
$440K Sell
13,261
-1,838
-12% -$60K ﹤0.01% 4731
2025
Q2
$484K Buy
15,099
+2,298
+18% +$70.6K ﹤0.01% 4418
2025
Q1
$387K Buy
12,801
+1,566
+14% +$47K ﹤0.01% 4391
2024
Q4
$331K Sell
11,235
-5,416
-33% -$166K ﹤0.01% 4438
2024
Q3
$522K Sell
16,651
-1,989
-11% -$59.9K ﹤0.01% 3956
2024
Q2
$556K Buy
18,640
+1,537
+9% +$45.2K ﹤0.01% 3789
2024
Q1
$495K Sell
17,103
-11,759
-41% -$334K ﹤0.01% 3788
2023
Q4
$827K Buy
+28,862
New +$796K ﹤0.01% 3211

Other funds holding EJAN