Osaic Holdings’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 | $906K | Sell |
30,459
-56,136
| -65% | -$1.67M | ﹤0.01% | 2299 |
|
|
2025
Q1 | $2.62M | Sell |
86,595
-141,179
| -62% | -$4.27M | 0.01% | 1461 |
|
|
2024
Q4 | $6.71M | Sell |
227,774
-26,926
| -11% | -$793K | 0.02% | 878 |
|
|
2024
Q3 | $7.98M | Sell |
254,700
-7,720
| -3% | -$242K | 0.02% | 786 |
|
|
2024
Q2 | $7.83M | Buy |
262,420
+218,791
| +501% | +$6.53M | 0.02% | 752 |
|
|
2024
Q1 | $1.26M | Buy |
43,629
+5,590
| +15% | +$162K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $1.09M | Sell |
38,039
-3,015
| -7% | -$86.4K | ﹤0.01% | 2432 |
|
|
2023
Q3 | $1.12M | Buy |
41,054
+545
| +1% | +$14.9K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $1.15M | Buy |
40,509
+100
| +0.2% | +$2.84K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $1.14M | Buy |
40,409
+5,207
| +15% | +$147K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $959K | Sell |
35,202
-38,298
| -52% | -$1.04M | ﹤0.01% | 2404 |
|
|
2022
Q3 | $1.83M | Sell |
73,500
-6,657
| -8% | -$166K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $2.17M | Sell |
80,157
-19,747
| -20% | -$535K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $2.8M | Sell |
99,904
-39,437
| -28% | -$1.1M | 0.01% | 1658 |
|
|
2021
Q4 | $4.12M | Sell |
139,341
-17,064
| -11% | -$505K | 0.01% | 1226 |
|
|
2021
Q3 | $4.68M | Buy |
156,405
+39,690
| +34% | +$1.19M | 0.01% | 1099 |
|
|
2021
Q2 | $3.62M | Buy |
116,715
+538
| +0.5% | +$16.7K | 0.01% | 1253 |
|
|
2021
Q1 | $3.52M | Buy |
116,177
+82,967
| +250% | +$2.52M | 0.01% | 1172 |
|
|
2020
Q4 | $998K | Buy |
33,210
+19,518
| +143% | +$587K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $371K | Buy |
13,692
+740
| +6% | +$20.1K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $331K | Buy |
12,952
+2,167
| +20% | +$55.4K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $246K | Buy |
+10,785
| New | +$246K | ﹤0.01% | 2703 |
|