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
Q2 		$258K Buy
7,172
+274
+4% +$9.74K 0.01% 437
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

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trek Financial's EJAN Position: Q2 2026 in Review

Trek Financial increased its Innovator Emerging Markets Power Buffer ETF January (EJAN) stake by 4% in Q2 2026, buying an estimated $9.74K and bringing the position to 7,172 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #437.

Trek Financial first reported a position in EJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $739K in Q2 2024. 93 funds tracked by Wall St. Rank hold EJAN as of Q2 2026.

  • Trek Financial held 7,172 shares of Innovator Emerging Markets Power Buffer ETF January worth $258K as of Q2 2026.
  • Trek Financial bought 274 Innovator Emerging Markets Power Buffer ETF January shares in Q2 2026, an estimated $9.74K.
  • Innovator Emerging Markets Power Buffer ETF January made up 0.01% of Trek Financial's portfolio in Q2 2026, its #437 holding.
  • Trek Financial first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
  • Trek Financial's Innovator Emerging Markets Power Buffer ETF January position peaked at $739K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.