NBC Securities’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
$11K Hold
350
﹤0.01% 1914
2025
Q1
$10K Buy
+350
New +$10K ﹤0.01% 1721
2024
Q4
Sell
-350
Closed -$10K 1490
2024
Q3
$10K Hold
350
﹤0.01% 1722
2024
Q2
$10K Hold
350
﹤0.01% 1680
2024
Q1
$11K Buy
+350
New +$11K ﹤0.01% 1663