Osaic Holdings’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Osaic Holdings’s Portfolio EJAN Stock Details EJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.91M	Buy	136,423 +6,063	+5%	+$216K	0.01%	1545
2026 Q1	$4.42M	Buy	130,360 +7,267	+6%	+$251K	0.01%	1440
2025 Q4	$4.16M	Sell	123,093 -3,740	-3%	-$125K	0.01%	1495
2025 Q3	$4.18M	Sell	126,833 -6,230	-5%	-$203K	0.01%	1608
2025 Q2	$4.26M	Buy	133,063 +46,468	+54%	+$1.43M	0.01%	1353
2025 Q1	$2.62M	Sell	86,595 -141,179	-62%	-$4.23M	0.01%	1461
2024 Q4	$6.71M	Sell	227,774 -26,926	-11%	-$826K	0.02%	878
2024 Q3	$7.98M	Sell	254,700 -7,720	-3%	-$233K	0.02%	786
2024 Q2	$7.83M	Buy	262,420 +218,791	+501%	+$6.43M	0.02%	752
2024 Q1	$1.26M	Buy	43,629 +5,590	+15%	+$159K	﹤0.01%	2106
2023 Q4	$1.09M	Sell	38,039 -3,015	-7%	-$83.1K	﹤0.01%	2432
2023 Q3	$1.12M	Buy	41,054 +545	+1%	+$15.4K	﹤0.01%	2535
2023 Q2	$1.15M	Buy	40,509 +100	+0.2%	+$2.81K	﹤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%	-$1M	﹤0.01%	2404
2022 Q3	$1.83M	Sell	73,500 -6,657	-8%	-$179K	﹤0.01%	1708
2022 Q2	$2.17M	Sell	80,157 -19,747	-20%	-$544K	﹤0.01%	1614
2022 Q1	$2.8M	Sell	99,904 -39,437	-28%	-$1.14M	0.01%	1658
2021 Q4	$4.12M	Sell	139,341 -17,064	-11%	-$510K	0.01%	1226
2021 Q3	$4.68M	Buy	156,405 +39,690	+34%	+$1.21M	0.01%	1099
2021 Q2	$3.62M	Buy	116,715 +538	+0.5%	+$16.5K	0.01%	1253
2021 Q1	$3.52M	Buy	116,177 +82,967	+250%	+$2.51M	0.01%	1172
2020 Q4	$998K	Buy	33,210 +19,518	+143%	+$556K	﹤0.01%	2038
2020 Q3	$371K	Buy	13,692 +740	+6%	+$20K	﹤0.01%	2708
2020 Q2	$331K	Buy	12,952 +2,167	+20%	+$53.6K	﹤0.01%	2697
2020 Q1	$246K	Buy	+10,785	New	+$277K	﹤0.01%	2705

Other funds holding EJAN

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Osaic Holdings's EJAN Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Emerging Markets Power Buffer ETF January (EJAN) stake by 4.7% in Q2 2026, buying an estimated $216K and bringing the position to 136,423 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #1545.

Osaic Holdings first reported a position in EJAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.98M in Q3 2024. 93 funds tracked by Wall St. Rank hold EJAN as of Q2 2026.

Osaic Holdings held 136,423 shares of Innovator Emerging Markets Power Buffer ETF January worth $4.91M as of Q2 2026.
Osaic Holdings bought 6,063 Innovator Emerging Markets Power Buffer ETF January shares in Q2 2026, an estimated $216K.
Innovator Emerging Markets Power Buffer ETF January made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1545 holding.
Osaic Holdings first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator Emerging Markets Power Buffer ETF January position peaked at $7.98M in Q3 2024.
93 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.