TF
EJAN icon

Trek Financial’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Trek Financial’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
2026
Q1 		$234K Sell
6,898
-482
-7% -$16.6K 0.01% 426
2025
Q4 		$249K Sell
7,380
-512
-6% -$17.1K 0.01% 391
2025
Q3 		$262K Sell
7,892
-982
-11% -$32K 0.02% 373
2025
Q2 		$284K Sell
8,874
-2,698
-23% -$82.9K 0.02% 355
2025
Q1 		$350K Sell
11,572
-4,655
-29% -$140K 0.03% 283
2024
Q4 		$478K Sell
16,227
-1,332
-8% -$40.9K 0.04% 260
2024
Q3 		$550K Sell
17,559
-7,229
-29% -$218K 0.04% 231
2024
Q2 		$739K Buy
24,788
+1,257
+5% +$36.9K 0.06% 190
2024
Q1 		$681K Buy
23,531
+6,046
+35% +$172K 0.05% 197
2023
Q4 		$501K Buy
+17,485
New +$482K 0.04% 187

Other funds holding EJAN

LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.46B AUM 19.75% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return