Advisory Alpha’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Advisory Alpha’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
2022 Q4	–	Sell	-14,151	Closed	-$439K	–	263
2022 Q3	$439K	Sell	14,151 -2,568	-15%	-$86K	0.03%	171
2022 Q2	$538K	Sell	16,719 -30,462	-65%	-$1.03M	0.04%	152
2022 Q1	$1.7M	Buy	+47,181	New	+$1.68M	0.11%	77
2021 Q2	–	Sell	-95,411	Closed	-$3.26M	–	193
2021 Q1	$3.26M	Buy	+95,411	New	+$3.18M	0.33%	46

Other funds holding BJAN

Commonwealth Equity Services

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

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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