XML Financial’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
2022 Q1	–	Sell	-24,261	Closed	-$718K	–	335
2021 Q4	$718K	Sell	24,261 -736	-3%	-$21.8K	0.09%	176
2021 Q3	$748K	Sell	24,997 -85,340	-77%	-$2.55M	0.1%	166
2021 Q2	$3.43M	Sell	110,337 -1,905	-2%	-$59.2K	0.75%	38
2021 Q1	$3.4M	Buy	+112,242	New	+$3.4M	0.83%	32