Weaver Consulting Group’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Hold	7,071	–	–	0.06%	247
2025 Q4	$239K	Hold	7,071	–	–	0.06%	244
2025 Q3	$235K	Buy	7,071 +80	+1%	+$2.61K	0.06%	231
2025 Q2	$224K	Hold	6,991	–	–	0.06%	220
2025 Q1	$211K	Sell	6,991 -933	-12%	-$28K	0.06%	212
2024 Q4	$233K	Sell	7,924 -1,996	-20%	-$61.2K	0.07%	194
2024 Q3	$311K	Hold	9,920	–	–	0.1%	156
2024 Q2	$296K	Sell	9,920 -331	-3%	-$9.73K	0.1%	152
2024 Q1	$297K	Hold	10,251	–	–	0.11%	154
2023 Q4	$294K	Sell	10,251 -1,832	-15%	-$50.5K	0.12%	146
2023 Q3	$331K	Sell	12,083 -100	-0.8%	-$2.83K	0.15%	125
2023 Q2	$346K	Hold	12,183	–	–	0.15%	117
2023 Q1	$343K	Hold	12,183	–	–	0.16%	121
2022 Q4	$331K	Sell	12,183 -1,120	-8%	-$29.4K	0.17%	121
2022 Q3	$332K	Sell	13,303 -171	-1%	-$4.6K	0.19%	102
2022 Q2	$365K	Hold	13,474	–	–	0.2%	99
2022 Q1	$383K	Hold	13,474	–	–	0.19%	105
2021 Q4	$399K	Buy	13,474 +200	+2%	+$5.97K	0.19%	96
2021 Q3	$397K	Sell	13,274 -850	-6%	-$25.8K	0.22%	92
2021 Q2	$439K	Buy	14,124 +500	+4%	+$15.4K	0.25%	84
2021 Q1	$413K	Buy	13,624 +6,303	+86%	+$191K	0.25%	79
2020 Q4	$220K	Hold	7,321	–	–	0.14%	122
2020 Q3	$198K	Sell	7,321 -100	-1%	-$2.7K	0.11%	122
2020 Q2	$190K	Hold	7,421	–	–	0.11%	129
2020 Q1	$170K	Buy	+7,421	New	+$190K	0.11%	117