Susquehanna International Group’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 | $212K | Sell |
6,607
-9,969
| -60% | -$319K | ﹤0.01% | 5478 |
|
|
2025
Q1 | $501K | Buy |
16,576
+5,327
| +47% | +$161K | ﹤0.01% | 4345 |
|
|
2024
Q4 | $331K | Buy |
11,249
+671
| +6% | +$19.8K | ﹤0.01% | 4622 |
|
|
2024
Q3 | $332K | Buy |
+10,578
| New | +$332K | ﹤0.01% | 4167 |
|
|
2023
Q3 | – | Sell |
-36,288
| Closed | -$1.03M | – | 5760 |
|
|
2023
Q2 | $1.03M | Buy |
+36,288
| New | +$1.03M | ﹤0.01% | 2673 |
|
|
2022
Q4 | – | Sell |
-22,301
| Closed | -$556K | – | 6068 |
|
|
2022
Q3 | $556K | Sell |
22,301
-49,796
| -69% | -$1.24M | ﹤0.01% | 3389 |
|
|
2022
Q2 | $1.95M | Buy |
+72,097
| New | +$1.95M | ﹤0.01% | 1696 |
|
|
2021
Q2 | – | Sell |
-47,101
| Closed | -$1.43M | – | 5462 |
|
|
2021
Q1 | $1.43M | Buy |
+47,101
| New | +$1.43M | ﹤0.01% | 2531 |
|
|
2020
Q3 | – | Sell |
-8,378
| Closed | -$214K | – | 4545 |
|
|
2020
Q2 | $214K | Sell |
8,378
-70,179
| -89% | -$1.79M | ﹤0.01% | 3648 |
|
|
2020
Q1 | $1.8M | Buy |
+78,557
| New | +$1.8M | ﹤0.01% | 1405 |
|