Benjamin F. Edwards & Company’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$77K	Hold	1,716	–	–	﹤0.01%	1201
2024 Q1	$75K	Hold	1,716	–	–	﹤0.01%	1186
2023 Q4	$70K	Hold	1,716	–	–	﹤0.01%	1174
2023 Q3	$63K	Hold	1,716	–	–	﹤0.01%	1021
2023 Q2	$65K	Sell	1,716 -5,248	-75%	-$189K	﹤0.01%	1018
2023 Q1	$245K	Buy	6,964 +568	+9%	+$19.5K	0.01%	654
2022 Q4	$211K	Sell	6,396 -1,000	-14%	-$33.1K	0.01%	705
2022 Q3	$229K	Hold	7,396	–	–	0.01%	633
2022 Q2	$238K	Hold	7,396	–	–	0.01%	629
2022 Q1	$267K	Buy	7,396 +4,100	+124%	+$146K	0.01%	606
2021 Q4	$123K	Buy	3,296 +2,096	+175%	+$77.4K	0.01%	835
2021 Q3	$43K	Hold	1,200	–	–	﹤0.01%	1063
2021 Q2	$43K	Hold	1,200	–	–	﹤0.01%	1060
2021 Q1	$41K	Buy	+1,200	New	+$40K	﹤0.01%	1058
2019 Q3	–	Sell	-200	Closed	-$6K	–	1836
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	1549
2019 Q1	$6K	Buy	+200	New	+$5.38K	﹤0.01%	1431

Other funds holding BJAN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

USCWA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $40.4B AUM 21.2% 1-Year Est. Return

Benjamin F. Edwards & Company's BJAN Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Innovator US Equity Buffer ETF January (BJAN) position steady in Q2 2024 at 1,716 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Benjamin F. Edwards & Company first reported a position in BJAN in Q1 2019 and has held it in 16 quarters since. The position peaked at $267K in Q1 2022. 104 funds tracked by Wall St. Rank hold BJAN as of Q2 2024.

Benjamin F. Edwards & Company held 1,716 shares of Innovator US Equity Buffer ETF January worth $77K as of Q2 2024.
Benjamin F. Edwards & Company left its Innovator US Equity Buffer ETF January share count unchanged in Q2 2024.
Innovator US Equity Buffer ETF January made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1201 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Buffer ETF January in Q1 2019 and has held it in 16 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Buffer ETF January position peaked at $267K in Q1 2022.
104 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.