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Applied Capital’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Applied Capital’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
2022
Q3 		– Sell
-8,009
Closed -$241K – 57
2022
Q2 		$241K Buy
+8,009
New +$249K 0.16% 52

Other funds holding PJAN

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Applied Capital's PJAN Position: Q3 2022 in Review

Applied Capital sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q3 2022, closing a stake of 8,009 shares — an estimated $241K sold.

Applied Capital first reported a position in PJAN in Q2 2022 and held it in 1 quarter. The position peaked at $241K in Q2 2022. 124 funds tracked by Wall St. Rank hold PJAN as of Q3 2022.

  • Applied Capital reported no remaining Innovator US Equity Power Buffer ETF January position as of Q3 2022 after selling out during the quarter.
  • Applied Capital sold 8,009 Innovator US Equity Power Buffer ETF January shares in Q3 2022, an estimated $241K.
  • Applied Capital first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2022 and held it in 1 quarter.
  • Applied Capital's Innovator US Equity Power Buffer ETF January position peaked at $241K in Q2 2022.
  • 124 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2022.

Based on Applied Capital's 13F filing for Q3 2022, filed 25 Oct 2022.