Old Mission Capital’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
$1.04M Buy
+30,656
New +$1.06M 0.02% 419
2025
Q3
Sell
-31,275
Closed -$1M 1111
2025
Q2
$1M Buy
31,275
+10,689
+52% +$328K 0.02% 447
2025
Q1
$622K Buy
+20,586
New +$617K 0.01% 534
2024
Q4
Sell
-13,207
Closed -$414K 986
2024
Q3
$414K Buy
+13,207
New +$398K 0.01% 828
2024
Q1
Sell
-69,318
Closed -$1.99M 1368
2023
Q4
$1.99M Buy
+69,318
New +$1.91M 0.04% 347
2023
Q2
Sell
-46,573
Closed -$1.31M 1361
2023
Q1
$1.31M Buy
+46,573
New +$1.31M 0.03% 408
2022
Q4
Sell
-61,760
Closed -$1.54M 1517
2022
Q3
$1.54M Buy
61,760
+47,131
+322% +$1.27M 0.05% 295
2022
Q2
$396K Sell
14,629
-3,939
-21% -$108K 0.01% 854
2022
Q1
$528K Sell
18,568
-16,723
-47% -$485K 0.01% 697
2021
Q4
$1.04M Buy
35,291
+15,681
+80% +$468K 0.04% 424
2021
Q3
$587K Sell
19,610
-23,502
-55% -$714K 0.02% 530
2021
Q2
$1.34M Buy
43,112
+21,128
+96% +$649K 0.05% 350
2021
Q1
$666K Buy
+21,984
New +$666K 0.04% 449

Other funds holding EJAN