Bank of America’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bank of America’s Portfolio BJAN Stock Details BJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$184	–	8003
2023 Q3	$184	Hold	5	–	–	﹤0.01%	7416
2023 Q2	$189	Hold	5	–	–	﹤0.01%	7388
2023 Q1	$176	Hold	5	–	–	﹤0.01%	7438
2022 Q4	$165	Buy	+5	New	+$165	﹤0.01%	7585

Other funds holding BJAN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PCM

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Bank of America's BJAN Position: Q4 2023 in Review

Bank of America sold out of Innovator US Equity Buffer ETF January (BJAN) in Q4 2023, closing a stake of 5 shares — an estimated $184 sold.

Bank of America first reported a position in BJAN in Q4 2022 and held it in 4 quarters. The position peaked at $189 in Q2 2023. 88 funds tracked by Wall St. Rank hold BJAN as of Q4 2023.

Bank of America reported no remaining Innovator US Equity Buffer ETF January position as of Q4 2023 after selling out during the quarter.
Bank of America sold 5 Innovator US Equity Buffer ETF January shares in Q4 2023, an estimated $184.
Bank of America first reported a position in Innovator US Equity Buffer ETF January in Q4 2022 and held it in 4 quarters.
Bank of America's Innovator US Equity Buffer ETF January position peaked at $189 in Q2 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.