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

Advisor Group’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
2019
Q4 		$13.9M Sell
491,119
-26,180
-5% -$737K 0.1% 192
2019
Q3 		$14.4M Buy
517,299
+8,046
+2% +$222K 0.11% 180
2019
Q2 		$14M Sell
509,253
-11,121
-2% -$303K 0.11% 169
2019
Q1 		$14M Buy
+520,374
New +$13.7M 0.12% 157

Other funds holding PJAN

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $306M AUM 16.61% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group's PJAN Position: Q4 2019 in Review

Advisor Group reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 5.1% in Q4 2019, selling an estimated $737K and leaving 491,119 shares worth $13.9M. The position accounts for 0.1% of the portfolio, ranked #192.

Advisor Group first reported a position in PJAN in Q1 2019 and has held it in 4 quarters since. The position peaked at $14.4M in Q3 2019. 21 funds tracked by Wall St. Rank hold PJAN as of Q4 2019.

  • Advisor Group held 491,119 shares of Innovator US Equity Power Buffer ETF January worth $13.9M as of Q4 2019.
  • Advisor Group sold 26,180 Innovator US Equity Power Buffer ETF January shares in Q4 2019, an estimated $737K.
  • Innovator US Equity Power Buffer ETF January made up 0.1% of Advisor Group's portfolio in Q4 2019, its #192 holding.
  • Advisor Group first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2019 and has held it in 4 quarters since.
  • Advisor Group's Innovator US Equity Power Buffer ETF January position peaked at $14.4M in Q3 2019.
  • 21 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2019.

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