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Alera Investment Advisors’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Alera Investment Advisors’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,506
Closed -$230K – 285
2024
Q1 		$230K Sell
6,506
-1,731
-21% -$59.3K 0.03% 152
2023
Q4 		$283K Sell
8,237
-1,727
-17% -$53.7K 0.04% 144
2023
Q3 		$306K Sell
9,964
-828
-8% -$26.5K 0.05% 134
2023
Q2 		$345K Sell
10,792
-526
-5% -$16.2K 0.07% 136
2023
Q1 		$348K Sell
11,318
-2,619
-19% -$81.3K 0.08% 139
2022
Q4 		$417K Sell
13,937
-1,510
-10% -$45.2K 0.1% 120
2022
Q3 		$435K Buy
15,447
+57
+0.4% +$1.69K 0.12% 110
2022
Q2 		$435K Buy
15,390
+2,683
+21% +$79K 0.12% 117
2022
Q1 		$397K Buy
12,707
+2,839
+29% +$87.9K 0.09% 131
2021
Q4 		$320K Sell
9,868
-154
-2% -$4.88K 0.09% 76
2021
Q3 		$312K Buy
10,022
+41
+0.4% +$1.27K 0.09% 76
2021
Q2 		$312K Buy
9,981
+376
+4% +$11.6K 0.09% 76
2021
Q1 		$292K Buy
9,605
+914
+11% +$27.4K 0.1% 73
2020
Q4 		$252K Sell
8,691
-2,946
-25% -$81.6K 0.09% 74
2020
Q3 		$302K Sell
11,637
-24
-0.2% -$619 0.12% 55
2020
Q2 		$290K Sell
11,661
-706
-6% -$16.7K 0.15% 52
2020
Q1 		$265K Buy
+12,367
New +$311K 0.16% 53

Other funds holding KJAN

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Alera Investment Advisors's KJAN Position: Q2 2024 in Review

Alera Investment Advisors sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q2 2024, closing a stake of 6,506 shares — an estimated $230K sold.

Alera Investment Advisors first reported a position in KJAN in Q1 2020 and held it in 17 quarters. The position peaked at $435K in Q3 2022. 123 funds tracked by Wall St. Rank hold KJAN as of Q2 2024.

  • Alera Investment Advisors reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q2 2024 after selling out during the quarter.
  • Alera Investment Advisors sold 6,506 Innovator US Small Cap Power Buffer ETF January shares in Q2 2024, an estimated $230K.
  • Alera Investment Advisors first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2020 and held it in 17 quarters.
  • Alera Investment Advisors's Innovator US Small Cap Power Buffer ETF January position peaked at $435K in Q3 2022.
  • 123 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q2 2024.

Based on Alera Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.