SignatureFD’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 | $479K | Hold |
14,956
| – | – | 0.01% | 582 |
|
|
2025
Q1 | $452K | Hold |
14,956
| – | – | 0.01% | 562 |
|
|
2024
Q4 | $440K | Buy |
+14,956
| New | +$440K | 0.01% | 568 |
|
|
2022
Q2 | – | Sell |
-3,343
| Closed | -$95K | – | 3158 |
|
|
2022
Q1 | $95K | Sell |
3,343
-3,343
| -50% | -$95K | ﹤0.01% | 1055 |
|
|
2021
Q4 | $198K | Hold |
6,686
| – | – | 0.01% | 720 |
|
|
2021
Q3 | $200K | Hold |
6,686
| – | – | 0.01% | 684 |
|
|
2021
Q2 | $208K | Hold |
6,686
| – | – | 0.01% | 655 |
|
|
2021
Q1 | $203K | Buy |
+6,686
| New | +$203K | 0.01% | 585 |
|
|
2020
Q2 | – | Sell |
-344
| Closed | -$8K | – | 2509 |
|
|
2020
Q1 | $8K | Buy |
+344
| New | +$8K | ﹤0.01% | 1536 |
|