Old Mission Capital’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 | $1M | Buy |
31,275
+10,689
| +52% | +$342K | 0.02% | 420 |
|
|
2025
Q1 | $622K | Buy |
+20,586
| New | +$622K | 0.01% | 514 |
|
|
2024
Q4 | – | Sell |
-13,207
| Closed | -$414K | – | 953 |
|
|
2024
Q3 | $414K | Buy |
+13,207
| New | +$414K | 0.01% | 594 |
|
|
2024
Q1 | – | Sell |
-69,318
| Closed | -$1.99M | – | 956 |
|
|
2023
Q4 | $1.99M | Buy |
+69,318
| New | +$1.99M | 0.04% | 262 |
|
|
2023
Q2 | – | Sell |
-46,573
| Closed | -$1.31M | – | 958 |
|
|
2023
Q1 | $1.31M | Buy |
+46,573
| New | +$1.31M | 0.03% | 314 |
|
|
2022
Q4 | – | Sell |
-61,760
| Closed | -$1.54M | – | 996 |
|
|
2022
Q3 | $1.54M | Buy |
61,760
+47,131
| +322% | +$1.18M | 0.05% | 284 |
|
|
2022
Q2 | $396K | Sell |
14,629
-3,939
| -21% | -$107K | 0.01% | 735 |
|
|
2022
Q1 | $528K | Sell |
18,568
-16,723
| -47% | -$476K | 0.01% | 637 |
|
|
2021
Q4 | $1.04M | Buy |
35,291
+15,681
| +80% | +$464K | 0.04% | 380 |
|
|
2021
Q3 | $587K | Sell |
19,610
-23,502
| -55% | -$704K | 0.02% | 484 |
|
|
2021
Q2 | $1.34M | Buy |
43,112
+21,128
| +96% | +$656K | 0.05% | 333 |
|
|
2021
Q1 | $666K | Buy |
+21,984
| New | +$666K | 0.04% | 436 |
|