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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

IIA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SCA

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

PCM

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

Advisory Alpha's BJAN Position: Q4 2022 in Review

Advisory Alpha sold out of Innovator US Equity Buffer ETF January (BJAN) in Q4 2022, closing a stake of 14,151 shares — an estimated $439K sold.

Advisory Alpha first reported a position in BJAN in Q1 2021 and held it in 4 quarters. The position peaked at $3.26M in Q1 2021. 76 funds tracked by Wall St. Rank hold BJAN as of Q4 2022.

Advisory Alpha reported no remaining Innovator US Equity Buffer ETF January position as of Q4 2022 after selling out during the quarter.
Advisory Alpha sold 14,151 Innovator US Equity Buffer ETF January shares in Q4 2022, an estimated $439K.
Advisory Alpha first reported a position in Innovator US Equity Buffer ETF January in Q1 2021 and held it in 4 quarters.
Advisory Alpha's Innovator US Equity Buffer ETF January position peaked at $3.26M in Q1 2021.
76 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q4 2022.

Based on Advisory Alpha's 13F filing for Q4 2022, filed 30 Jan 2023.