Advisor Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Advisor Group’s Portfolio BJAN Stock Details BJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$667K	Buy	22,900 +4,997	+28%	+$146K	﹤0.01%	1467
2019 Q3	$521K	Buy	17,903 +10,033	+127%	+$290K	﹤0.01%	1590
2019 Q2	$226K	Sell	7,870 -36,076	-82%	-$1.02M	﹤0.01%	2211
2019 Q1	$1.22M	Buy	+43,946	New	+$1.18M	0.01%	973

Other funds holding BJAN

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

Avestar Capital New York $1.8B AUM 33.8% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group's BJAN Position: Q4 2019 in Review

Advisor Group increased its Innovator US Equity Buffer ETF January (BJAN) stake by 28% in Q4 2019, buying an estimated $146K and bringing the position to 22,900 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Advisor Group first reported a position in BJAN in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.22M in Q1 2019. 15 funds tracked by Wall St. Rank hold BJAN as of Q4 2019.

Advisor Group held 22,900 shares of Innovator US Equity Buffer ETF January worth $667K as of Q4 2019.
Advisor Group bought 4,997 Innovator US Equity Buffer ETF January shares in Q4 2019, an estimated $146K.
Innovator US Equity Buffer ETF January made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1467 holding.
Advisor Group first reported a position in Innovator US Equity Buffer ETF January in Q1 2019 and has held it in 4 quarters since.
Advisor Group's Innovator US Equity Buffer ETF January position peaked at $1.22M in Q1 2019.
15 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.