Matrix Trust Company’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
2024
Q1
Sell
-15,819
Closed -$454K 86
2023
Q4
$454K Buy
+15,819
New +$436K 0.11% 53

Other funds holding EJAN

Matrix Trust Company's EJAN Position: Q1 2024 in Review

Matrix Trust Company sold out of Innovator Emerging Markets Power Buffer ETF January (EJAN) in Q1 2024, closing a stake of 15,819 shares — an estimated $454K sold.

Matrix Trust Company first reported a position in EJAN in Q4 2023 and held it in 1 quarter. The position peaked at $454K in Q4 2023. 73 funds tracked by Wall St. Rank hold EJAN as of Q1 2024.

  • Matrix Trust Company reported no remaining Innovator Emerging Markets Power Buffer ETF January position as of Q1 2024 after selling out during the quarter.
  • Matrix Trust Company sold 15,819 Innovator Emerging Markets Power Buffer ETF January shares in Q1 2024, an estimated $454K.
  • Matrix Trust Company first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q4 2023 and held it in 1 quarter.
  • Matrix Trust Company's Innovator Emerging Markets Power Buffer ETF January position peaked at $454K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q1 2024.

Based on Matrix Trust Company's 13F filing for Q1 2024, filed 6 May 2024.