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TownSquare Capital’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

TownSquare Capital’s Portfolio EJAN Stock Details EJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,072
Closed -$253K – 1595
2024
Q3 		$253K Hold
8,072
– – ﹤0.01% 1251
2024
Q2 		$241K Hold
8,072
– – ﹤0.01% 1145
2024
Q1 		$234K Sell
8,072
-975,664
-99% -$27.7M ﹤0.01% 1088
2023
Q4 		$28.2M Buy
+983,736
New +$27.1M 0.48% 46

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HWM
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MW
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LIWM
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AF
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CA
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KAS
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PS
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