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

Alera Investment Advisors’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
2024
Q3 		$1.53M Sell
36,912
-3,693
-9% -$150K 0.18% 62
2024
Q2 		$1.63M Sell
40,605
-22,651
-36% -$891K 0.2% 56
2024
Q1 		$2.47M Sell
63,256
-3,427
-5% -$131K 0.33% 26
2023
Q4 		$2.48M Sell
66,683
-2,138
-3% -$76.7K 0.32% 25
2023
Q3 		$2.39M Buy
68,821
+12,063
+21% +$426K 0.39% 20
2023
Q2 		$1.99M Sell
56,758
-3,861
-6% -$131K 0.43% 25
2023
Q1 		$2.01M Sell
60,619
-3,030
-5% -$98.7K 0.46% 24
2022
Q4 		$2.01M Sell
63,649
-2,325
-4% -$72.5K 0.47% 25
2022
Q3 		$1.94M Sell
65,974
-741
-1% -$23K 0.55% 22
2022
Q2 		$2M Buy
66,715
+1,596
+2% +$49.6K 0.56% 21
2022
Q1 		$2.12M Buy
65,119
+3,927
+6% +$127K 0.49% 25
2021
Q4 		$2.04M Buy
61,192
+573
+0.9% +$19K 0.56% 23
2021
Q3 		$1.98M Buy
60,619
+426
+0.7% +$13.9K 0.58% 26
2021
Q2 		$1.95M Buy
60,193
+870
+1% +$27.9K 0.59% 24
2021
Q1 		$1.87M Buy
59,323
+11,702
+25% +$362K 0.62% 25
2020
Q4 		$1.46M Sell
47,621
-6,283
-12% -$188K 0.51% 28
2020
Q3 		$1.6M Sell
53,904
-389
-0.7% -$11.3K 0.64% 23
2020
Q2 		$1.51M Sell
54,293
-11,019
-17% -$298K 0.8% 24
2020
Q1 		$1.48M Buy
+65,312
New +$1.79M 0.9% 25
2019
Q2 		– Sell
-1,860
Closed -$50K – 752
2019
Q1 		$50K Buy
+1,860
New +$49.1K 0.02% 166

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Alera Investment Advisors's PJAN Position: Q3 2024 in Review

Alera Investment Advisors reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 9.1% in Q3 2024, selling an estimated $150K and leaving 36,912 shares worth $1.53M. The position accounts for 0.18% of the portfolio, ranked #62.

Alera Investment Advisors first reported a position in PJAN in Q1 2019 and has held it in 20 quarters since. The position peaked at $2.48M in Q4 2023. 215 funds tracked by Wall St. Rank hold PJAN as of Q3 2024.

  • Alera Investment Advisors held 36,912 shares of Innovator US Equity Power Buffer ETF January worth $1.53M as of Q3 2024.
  • Alera Investment Advisors sold 3,693 Innovator US Equity Power Buffer ETF January shares in Q3 2024, an estimated $150K.
  • Innovator US Equity Power Buffer ETF January made up 0.18% of Alera Investment Advisors's portfolio in Q3 2024, its #62 holding.
  • Alera Investment Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2019 and has held it in 20 quarters since.
  • Alera Investment Advisors's Innovator US Equity Power Buffer ETF January position peaked at $2.48M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.