Beck Capital Management’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Beck Capital Management’s Portfolio IJAN Stock Details IJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,250	Closed	-$426K	–	135
2022 Q2	$426K	Sell	17,250 -260	-1%	-$6.62K	0.19%	105
2022 Q1	$461K	Sell	17,510 -265	-1%	-$7.04K	0.14%	134
2021 Q4	$487K	Sell	17,775 -380	-2%	-$10.3K	0.15%	121
2021 Q3	$485K	Hold	18,155	–	–	0.16%	117
2021 Q2	$485K	Sell	18,155 -1,200	-6%	-$31.9K	0.16%	112
2021 Q1	$504K	Hold	19,355	–	–	0.19%	90
2020 Q4	$494K	Sell	19,355 -1,050	-5%	-$25.9K	0.21%	84
2020 Q3	$490K	Sell	20,405 -3,650	-15%	-$87.4K	0.28%	58
2020 Q2	$560K	Sell	24,055 -920	-4%	-$20.8K	0.28%	63
2020 Q1	$530K	Buy	+24,975	New	+$583K	0.48%	44

Other funds holding IJAN

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

CAG

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

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Beck Capital Management's IJAN Position: Q3 2022 in Review

Beck Capital Management sold out of Innovator International Developed Power Buffer ETF January (IJAN) in Q3 2022, closing a stake of 17,250 shares — an estimated $426K sold.

Beck Capital Management first reported a position in IJAN in Q1 2020 and held it in 10 quarters. The position peaked at $560K in Q2 2020. 37 funds tracked by Wall St. Rank hold IJAN as of Q3 2022.

Beck Capital Management reported no remaining Innovator International Developed Power Buffer ETF January position as of Q3 2022 after selling out during the quarter.
Beck Capital Management sold 17,250 Innovator International Developed Power Buffer ETF January shares in Q3 2022, an estimated $426K.
Beck Capital Management first reported a position in Innovator International Developed Power Buffer ETF January in Q1 2020 and held it in 10 quarters.
Beck Capital Management's Innovator International Developed Power Buffer ETF January position peaked at $560K in Q2 2020.
37 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF January as of Q3 2022.

Based on Beck Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.