Advance Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Advance Capital Management’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 Q4	–	Sell	-6,964	Closed	-$288K	–	157
2024 Q3	$288K	Sell	6,964 -275	-4%	-$11.2K	0.01%	119
2024 Q2	$291K	Hold	7,239	–	–	0.01%	116
2024 Q1	$283K	Buy	+7,239	New	+$276K	0.02%	116
2022 Q4	–	Sell	-6,932	Closed	-$204K	–	110
2022 Q3	$204K	Sell	6,932 -146	-2%	-$4.53K	0.02%	85
2022 Q2	$213K	Sell	7,078 -1,299	-16%	-$40.3K	0.03%	79
2022 Q1	$273K	Buy	+8,377	New	+$270K	0.03%	70

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

PCM

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG

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

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Advance Capital Management's PJAN Position: Q4 2024 in Review

Advance Capital Management sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q4 2024, closing a stake of 6,964 shares — an estimated $288K sold.

Advance Capital Management first reported a position in PJAN in Q1 2022 and held it in 6 quarters. The position peaked at $291K in Q2 2024. 223 funds tracked by Wall St. Rank hold PJAN as of Q4 2024.

Advance Capital Management reported no remaining Innovator US Equity Power Buffer ETF January position as of Q4 2024 after selling out during the quarter.
Advance Capital Management sold 6,964 Innovator US Equity Power Buffer ETF January shares in Q4 2024, an estimated $288K.
Advance Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2022 and held it in 6 quarters.
Advance Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $291K in Q2 2024.
223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2024.

Based on Advance Capital Management's 13F filing for Q4 2024, filed 6 Jan 2025.