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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

Range Financial Group Tigard, Oregon $298M AUM 44.97% 1-Year Est. Return