American Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

American Asset Management’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
2023 Q4	–	Sell	-20,680	Closed	-$720K	–	11
2023 Q3	$720K	Hold	20,680	–	–	1.21%	5
2023 Q2	$726K	Hold	20,680	–	–	0.76%	7
2023 Q1	$687K	Buy	+20,680	New	+$673K	0.73%	7

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

American Asset Management's PJAN Position: Q4 2023 in Review

American Asset Management sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q4 2023, closing a stake of 20,680 shares — an estimated $720K sold.

American Asset Management first reported a position in PJAN in Q1 2023 and held it in 3 quarters. The position peaked at $726K in Q2 2023. 169 funds tracked by Wall St. Rank hold PJAN as of Q4 2023.

American Asset Management reported no remaining Innovator US Equity Power Buffer ETF January position as of Q4 2023 after selling out during the quarter.
American Asset Management sold 20,680 Innovator US Equity Power Buffer ETF January shares in Q4 2023, an estimated $720K.
American Asset Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2023 and held it in 3 quarters.
American Asset Management's Innovator US Equity Power Buffer ETF January position peaked at $726K in Q2 2023.
169 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2023.

Based on American Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.