Sunbelt Securities’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 | $867K | Sell |
29,456
-749
| -2% | -$22.1K | 0.08% | 225 |
|
|
2025
Q1 | $913K | Buy |
30,205
+749
| +3% | +$22.6K | 0.08% | 207 |
|
|
2024
Q4 | $872K | Buy |
29,456
+3,195
| +12% | +$94.5K | 0.08% | 224 |
|
|
2024
Q3 | $823K | Sell |
26,261
-940
| -3% | -$29.5K | 0.08% | 238 |
|
|
2024
Q2 | $811K | Sell |
27,201
-855
| -3% | -$25.5K | 0.08% | 227 |
|
|
2024
Q1 | $812K | Buy |
28,056
+4,783
| +21% | +$138K | 0.09% | 213 |
|
|
2023
Q4 | $667K | Sell |
23,273
-1,324
| -5% | -$38K | 0.08% | 248 |
|
|
2023
Q3 | $673K | Buy |
24,597
+360
| +1% | +$9.86K | 0.09% | 228 |
|
|
2023
Q2 | $688K | Sell |
24,237
-595
| -2% | -$16.9K | 0.1% | 222 |
|
|
2023
Q1 | $700K | Buy |
24,832
+11,229
| +83% | +$316K | 0.11% | 202 |
|
|
2022
Q4 | $370K | Sell |
13,603
-400
| -3% | -$10.9K | 0.07% | 304 |
|
|
2022
Q3 | $349K | Sell |
14,003
-1,580
| -10% | -$39.4K | 0.07% | 298 |
|
|
2022
Q2 | $422K | Buy |
15,583
+100
| +0.6% | +$2.71K | 0.09% | 268 |
|
|
2022
Q1 | $443K | Sell |
15,483
-45
| -0.3% | -$1.29K | 0.08% | 277 |
|
|
2021
Q4 | $461K | Buy |
15,528
+5,779
| +59% | +$172K | 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% | -$181K | 0.06% | 332 |
|
|
2020
Q4 | $473K | Sell |
15,738
-975
| -6% | -$29.3K | 0.1% | 237 |
|
|
2020
Q3 | $444K | Buy |
+16,713
| New | +$444K | 0.12% | 212 |
|
|
2020
Q2 | – | Sell |
-180,937
| Closed | -$4.45M | – | 321 |
|
|
2020
Q1 | $4.45M | Buy |
+180,937
| New | +$4.45M | 0.19% | 64 |
|