Baystate Wealth Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Baystate Wealth Management’s Portfolio KJAN Stock Details KJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.24K	Hold	182	–	–	﹤0.01%	836
2023 Q3	$5.59K	Hold	182	–	–	﹤0.01%	672
2023 Q2	$5.82K	Hold	182	–	–	﹤0.01%	677
2023 Q1	$5.59K	Hold	182	–	–	﹤0.01%	666
2022 Q4	$5K	Hold	182	–	–	﹤0.01%	690
2022 Q3	$5K	Sell	182 -2,487	-93%	-$73.7K	﹤0.01%	643
2022 Q2	$75K	Hold	2,669	–	–	0.01%	273
2022 Q1	$83K	Hold	2,669	–	–	0.01%	262
2021 Q4	$86K	Hold	2,669	–	–	0.01%	256
2021 Q3	$83K	Buy	2,669 +2,487	+1,366%	+$77.2K	0.01%	241
2021 Q2	$6K	Buy	+182	New	+$5.61K	﹤0.01%	558

Other funds holding KJAN

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Baystate Wealth Management's KJAN Position: Q4 2023 in Review

Baystate Wealth Management held its Innovator US Small Cap Power Buffer ETF January (KJAN) position steady in Q4 2023 at 182 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Baystate Wealth Management first reported a position in KJAN in Q2 2021 and has held it in 11 quarters since. The position peaked at $86K in Q4 2021. 86 funds tracked by Wall St. Rank hold KJAN as of Q4 2023.

Baystate Wealth Management held 182 shares of Innovator US Small Cap Power Buffer ETF January worth $6.24K as of Q4 2023.
Baystate Wealth Management left its Innovator US Small Cap Power Buffer ETF January share count unchanged in Q4 2023.
Innovator US Small Cap Power Buffer ETF January made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #836 holding.
Baystate Wealth Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q2 2021 and has held it in 11 quarters since.
Baystate Wealth Management's Innovator US Small Cap Power Buffer ETF January position peaked at $86K in Q4 2021.
86 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.