Stephens Inc’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 | – | Sell |
-119,009
| Closed | -$3.6M | – | 1292 |
|
|
2025
Q1 | $3.6M | Sell |
119,009
-302,921
| -72% | -$9.16M | 0.05% | 328 |
|
|
2024
Q4 | $12.4M | Sell |
421,930
-6,700
| -2% | -$197K | 0.17% | 128 |
|
|
2024
Q3 | $13.4M | Hold |
428,630
| – | – | 0.19% | 130 |
|
|
2024
Q2 | $12.8M | Buy |
428,630
+33,760
| +9% | +$1.01M | 0.2% | 125 |
|
|
2024
Q1 | $11.4M | Buy |
+394,870
| New | +$11.4M | 0.18% | 140 |
|
|
2022
Q2 | – | Sell |
-180,328
| Closed | -$5.13M | – | 1256 |
|
|
2022
Q1 | $5.13M | Buy |
180,328
+42,952
| +31% | +$1.22M | 0.08% | 251 |
|
|
2021
Q4 | $4.06M | Sell |
137,376
-27,329
| -17% | -$808K | 0.06% | 308 |
|
|
2021
Q3 | $4.93M | Sell |
164,705
-7,591
| -4% | -$227K | 0.08% | 271 |
|
|
2021
Q2 | $5.35M | Buy |
172,296
+20,657
| +14% | +$641K | 0.08% | 255 |
|
|
2021
Q1 | $4.6M | Buy |
+151,639
| New | +$4.6M | 0.08% | 261 |
|
|
2020
Q2 | – | Sell |
-16,320
| Closed | -$373K | – | 1159 |
|
|
2020
Q1 | $373K | Buy |
+16,320
| New | +$373K | 0.01% | 719 |
|