Allworth Financial’s Innovator Premium Income 10 Barrier ETF - January JAND Stock Holding History

Allworth Financial’s Portfolio JAND Stock Details JAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,815	Closed	-$194K	–	4101
2024 Q3	$194K	Hold	7,815	–	–	﹤0.01%	829
2024 Q2	$195K	Hold	7,815	–	–	﹤0.01%	823
2024 Q1	$195K	Buy	+7,815	New	+$196K	﹤0.01%	793

Other funds holding JAND

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allworth Financial's JAND Position: Q4 2024 in Review

Allworth Financial sold out of Innovator Premium Income 10 Barrier ETF - January (JAND) in Q4 2024, closing a stake of 7,815 shares — an estimated $194K sold.

Allworth Financial first reported a position in JAND in Q1 2024 and held it in 3 quarters. The position peaked at $195K in Q2 2024. 2 funds tracked by Wall St. Rank hold JAND as of Q4 2024.

Allworth Financial reported no remaining Innovator Premium Income 10 Barrier ETF - January position as of Q4 2024 after selling out during the quarter.
Allworth Financial sold 7,815 Innovator Premium Income 10 Barrier ETF - January shares in Q4 2024, an estimated $194K.
Allworth Financial first reported a position in Innovator Premium Income 10 Barrier ETF - January in Q1 2024 and held it in 3 quarters.
Allworth Financial's Innovator Premium Income 10 Barrier ETF - January position peaked at $195K in Q2 2024.
2 funds tracked by Wall St. Rank held Innovator Premium Income 10 Barrier ETF - January as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.