Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
7,265
| – | – | 0.03% | 487 |
|
|
2025
Q1 | $220K | Hold |
7,265
| – | – | 0.03% | 479 |
|
|
2024
Q4 | $214K | Hold |
7,265
| – | – | 0.03% | 464 |
|
|
2024
Q3 | $228K | Hold |
7,265
| – | – | 0.03% | 471 |
|
|
2024
Q2 | $217K | Sell |
7,265
-2,200
| -23% | -$65.6K | 0.03% | 465 |
|
|
2024
Q1 | $274K | Sell |
9,465
-15,000
| -61% | -$434K | 0.04% | 421 |
|
|
2023
Q4 | $701K | Hold |
24,465
| – | – | 0.1% | 199 |
|
|
2023
Q3 | $670K | Hold |
24,465
| – | – | 0.11% | 192 |
|
|
2023
Q2 | $694K | Hold |
24,465
| – | – | 0.1% | 196 |
|
|
2023
Q1 | $690K | Buy |
+24,465
| New | +$690K | 0.11% | 189 |
|