Accuvest Global Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Accuvest Global Advisors’s Portfolio PJAN Stock Details PJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,657	Closed	-$417K	–	93
2024 Q1	$417K	Buy	+10,657	New	+$407K	0.18%	83
2023 Q4	–	Sell	-9,929	Closed	-$345K	–	121
2023 Q3	$345K	Hold	9,929	–	–	0.19%	81
2023 Q2	$349K	Hold	9,929	–	–	0.18%	89
2023 Q1	$330K	Sell	9,929 -9,929	-50%	-$323K	0.15%	92
2022 Q4	$626K	Buy	19,858 +9,929	+100%	+$310K	0.21%	80
2022 Q3	$292K	Hold	9,929	–	–	0.2%	76
2022 Q2	$298K	Hold	9,929	–	–	0.19%	79
2022 Q1	$323K	Hold	9,929	–	–	0.16%	81
2021 Q4	$330K	Hold	9,929	–	–	0.14%	85
2021 Q3	$324K	Hold	9,929	–	–	0.15%	89
2021 Q2	$322K	Hold	9,929	–	–	0.16%	77
2021 Q1	$313K	Buy	+9,929	New	+$307K	0.17%	66

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Accuvest Global Advisors's PJAN Position: Q2 2024 in Review

Accuvest Global Advisors sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2024, closing a stake of 10,657 shares — an estimated $417K sold.

Accuvest Global Advisors first reported a position in PJAN in Q1 2021 and held it in 12 quarters. The position peaked at $626K in Q4 2022. 220 funds tracked by Wall St. Rank hold PJAN as of Q2 2024.

Accuvest Global Advisors reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2024 after selling out during the quarter.
Accuvest Global Advisors sold 10,657 Innovator US Equity Power Buffer ETF January shares in Q2 2024, an estimated $417K.
Accuvest Global Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2021 and held it in 12 quarters.
Accuvest Global Advisors's Innovator US Equity Power Buffer ETF January position peaked at $626K in Q4 2022.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2024.

Based on Accuvest Global Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.