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EJAN icon

Stephens Inc’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Stephens Inc’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
2025
Q2 		– Sell
-119,009
Closed -$3.6M – 1292
2025
Q1 		$3.6M Sell
119,009
-302,921
-72% -$9.09M 0.05% 328
2024
Q4 		$12.4M Sell
421,930
-6,700
-2% -$205K 0.17% 128
2024
Q3 		$13.4M Hold
428,630
– – 0.19% 130
2024
Q2 		$12.8M Buy
428,630
+33,760
+9% +$992K 0.2% 125
2024
Q1 		$11.4M Buy
+394,870
New +$11.2M 0.18% 140
2022
Q2 		– Sell
-180,328
Closed -$5.13M – 1256
2022
Q1 		$5.13M Buy
180,328
+42,952
+31% +$1.24M 0.08% 251
2021
Q4 		$4.06M Sell
137,376
-27,329
-17% -$816K 0.06% 308
2021
Q3 		$4.93M Sell
164,705
-7,591
-4% -$231K 0.08% 271
2021
Q2 		$5.35M Buy
172,296
+20,657
+14% +$635K 0.08% 255
2021
Q1 		$4.59M Buy
+151,639
New +$4.6M 0.08% 261
2020
Q2 		– Sell
-16,320
Closed -$373K – 1159
2020
Q1 		$373K Buy
+16,320
New +$419K 0.01% 719

Other funds holding EJAN

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return