Wallace Advisory 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
2024 Q2	–	Sell	-125,689	Closed	-$3.6M	–	185
2024 Q1	$3.6M	Buy	+125,689	New	+$3.6M	2.71%	5