Rovin 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 | $310K | Buy |
9,675
+78
| +0.8% | +$2.5K | 0.09% | 158 |
|
|
2025
Q1 | $290K | Sell |
9,597
-960
| -9% | -$29K | 0.09% | 153 |
|
|
2024
Q4 | $311K | Buy |
10,557
+699
| +7% | +$20.6K | 0.11% | 129 |
|
|
2024
Q3 | $308K | Buy |
9,858
+792
| +9% | +$24.7K | 0.11% | 140 |
|
|
2024
Q2 | $270K | Buy |
9,066
+270
| +3% | +$8.04K | 0.11% | 136 |
|
|
2024
Q1 | $255K | Buy |
8,796
+736
| +9% | +$21.3K | 0.1% | 139 |
|
|
2023
Q4 | $231K | Buy |
8,060
+44
| +0.5% | +$1.26K | 0.1% | 132 |
|
|
2023
Q3 | $219K | Buy |
8,016
+523
| +7% | +$14.3K | 0.1% | 123 |
|
|
2023
Q2 | $213K | Sell |
7,493
-305
| -4% | -$8.67K | 0.1% | 126 |
|
|
2023
Q1 | $220K | Sell |
7,798
-1,007
| -11% | -$28.4K | 0.1% | 121 |
|
|
2022
Q4 | $240K | Buy |
8,805
+235
| +3% | +$6.41K | 0.12% | 114 |
|
|
2022
Q3 | $214K | Sell |
8,570
-59
| -0.7% | -$1.47K | 0.12% | 111 |
|
|
2022
Q2 | $234K | Buy |
8,629
+271
| +3% | +$7.35K | 0.16% | 103 |
|
|
2022
Q1 | $238K | Buy |
8,358
+429
| +5% | +$12.2K | 0.13% | 104 |
|
|
2021
Q4 | $235K | Buy |
+7,929
| New | +$235K | 0.11% | 108 |
|