Alera Investment Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Alera Investment Advisors’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 Q3	–	Sell	-18,738	Closed	-$602K	–	173
2022 Q2	$602K	Hold	18,738	–	–	0.17%	87
2022 Q1	$677K	Buy	18,738 +1,934	+12%	+$69K	0.15%	92
2021 Q4	$627K	Hold	16,804	–	–	0.17%	47
2021 Q3	$606K	Hold	16,804	–	–	0.18%	46
2021 Q2	$602K	Hold	16,804	–	–	0.18%	46
2021 Q1	$574K	Buy	+16,804	New	+$560K	0.19%	46
2020 Q4	–	Hold	0	–	–	–	42

Other funds holding BJAN

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

IIA

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

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

BCM

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

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

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

BMM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Alera Investment Advisors's BJAN Position: Q3 2022 in Review

Alera Investment Advisors sold out of Innovator US Equity Buffer ETF January (BJAN) in Q3 2022, closing a stake of 18,738 shares — an estimated $602K sold.

Alera Investment Advisors first reported a position in BJAN in Q1 2021 and held it in 6 quarters. The position peaked at $677K in Q1 2022. 75 funds tracked by Wall St. Rank hold BJAN as of Q3 2022.

Alera Investment Advisors reported no remaining Innovator US Equity Buffer ETF January position as of Q3 2022 after selling out during the quarter.
Alera Investment Advisors sold 18,738 Innovator US Equity Buffer ETF January shares in Q3 2022, an estimated $602K.
Alera Investment Advisors first reported a position in Innovator US Equity Buffer ETF January in Q1 2021 and held it in 6 quarters.
Alera Investment Advisors's Innovator US Equity Buffer ETF January position peaked at $677K in Q1 2022.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2022.

Based on Alera Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.