Beck Capital Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Beck Capital Management’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
2022 Q4	–	Sell	-51,330	Closed	-$1.59M	–	128
2022 Q3	$1.59M	Sell	51,330 -992	-2%	-$33.2K	0.68%	63
2022 Q2	$1.68M	Sell	52,322 -4,847	-8%	-$164K	0.76%	56
2022 Q1	$2.06M	Buy	57,169 +15,374	+37%	+$549K	0.63%	64
2021 Q4	$1.56M	Sell	41,795 -335	-0.8%	-$12.4K	0.48%	82
2021 Q3	$1.52M	Sell	42,130 -730	-2%	-$26.4K	0.51%	73
2021 Q2	$1.53M	Sell	42,860 -255	-0.6%	-$8.97K	0.52%	68
2021 Q1	$1.47M	Buy	43,115 +3,835	+10%	+$128K	0.56%	63
2020 Q4	$1.29M	Sell	39,280 -1,300	-3%	-$40.9K	0.53%	59
2020 Q3	$1.22M	Sell	40,580 -2,335	-5%	-$69.7K	0.69%	42
2020 Q2	$1.22M	Sell	42,915 -59,660	-58%	-$1.62M	0.62%	51
2020 Q1	$2.42M	Buy	+102,575	New	+$2.86M	2.21%	15

Other funds holding BJAN

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

IIA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

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

SCA

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

PCM

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

Beck Capital Management's BJAN Position: Q4 2022 in Review

Beck Capital Management sold out of Innovator US Equity Buffer ETF January (BJAN) in Q4 2022, closing a stake of 51,330 shares — an estimated $1.59M sold.

Beck Capital Management first reported a position in BJAN in Q1 2020 and held it in 11 quarters. The position peaked at $2.42M in Q1 2020. 76 funds tracked by Wall St. Rank hold BJAN as of Q4 2022.

Beck Capital Management reported no remaining Innovator US Equity Buffer ETF January position as of Q4 2022 after selling out during the quarter.
Beck Capital Management sold 51,330 Innovator US Equity Buffer ETF January shares in Q4 2022, an estimated $1.59M.
Beck Capital Management first reported a position in Innovator US Equity Buffer ETF January in Q1 2020 and held it in 11 quarters.
Beck Capital Management's Innovator US Equity Buffer ETF January position peaked at $2.42M in Q1 2020.
76 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q4 2022.

Based on Beck Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.