TownSquare Capital’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
2024 Q4	–	Sell	-8,072	Closed	-$253K	–	1592
2024 Q3	$253K	Hold	8,072	–	–	﹤0.01%	1250
2024 Q2	$241K	Hold	8,072	–	–	﹤0.01%	1145
2024 Q1	$234K	Sell	8,072 -975,664	-99%	-$28.2M	﹤0.01%	1088
2023 Q4	$28.2M	Buy	+983,736	New	+$28.2M	0.48%	46