Sunbelt Securities’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Buy	29,791 +1,247	+4%	+$43.1K	0.06%	259
2025 Q4	$965K	Sell	28,544 -2,903	-9%	-$97.1K	0.06%	253
2025 Q3	$1.04M	Buy	31,447 +1,991	+7%	+$65K	0.07%	228
2025 Q2	$867K	Sell	29,456 -749	-2%	-$23K	0.08%	225
2025 Q1	$913K	Buy	30,205 +749	+3%	+$22.5K	0.08%	207
2024 Q4	$872K	Buy	29,456 +3,195	+12%	+$98K	0.08%	224
2024 Q3	$823K	Sell	26,261 -940	-3%	-$28.3K	0.08%	238
2024 Q2	$811K	Sell	27,201 -855	-3%	-$25.1K	0.08%	227
2024 Q1	$812K	Buy	28,056 +4,783	+21%	+$136K	0.09%	213
2023 Q4	$667K	Sell	23,273 -1,324	-5%	-$36.5K	0.08%	248
2023 Q3	$673K	Buy	24,597 +360	+1%	+$10.2K	0.09%	228
2023 Q2	$688K	Sell	24,237 -595	-2%	-$16.7K	0.1%	222
2023 Q1	$700K	Buy	24,832 +11,229	+83%	+$316K	0.11%	202
2022 Q4	$370K	Sell	13,603 -400	-3%	-$10.5K	0.07%	304
2022 Q3	$349K	Sell	14,003 -1,580	-10%	-$42.5K	0.07%	298
2022 Q2	$422K	Buy	15,583 +100	+0.6%	+$2.75K	0.09%	268
2022 Q1	$443K	Sell	15,483 -45	-0.3%	-$1.3K	0.08%	277
2021 Q4	$461K	Buy	15,528 +5,779	+59%	+$173K	0.07%	286
2021 Q3	$299K	Hold	9,749	–	–	0.05%	348
2021 Q2	$299K	Hold	9,749	–	–	0.05%	348
2021 Q1	$295K	Sell	9,749 -5,989	-38%	-$182K	0.06%	333
2020 Q4	$473K	Sell	15,738 -975	-6%	-$27.8K	0.1%	237
2020 Q3	$444K	Buy	+16,713	New	+$451K	0.12%	212
2020 Q2	–	Sell	-180,937	Closed	-$4.45M	–	321
2020 Q1	$4.45M	Buy	+180,937	New	+$4.64M	0.19%	64