Benjamin F. Edwards & Company’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Benjamin F. Edwards & Company’s Portfolio EJAN Stock Details EJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$81K	Sell	2,700 -600	-18%	-$17.6K	﹤0.01%	1180
2024 Q1	$96K	Hold	3,300	–	–	﹤0.01%	1113
2023 Q4	$95K	Hold	3,300	–	–	﹤0.01%	1080
2023 Q3	$90K	Hold	3,300	–	–	﹤0.01%	917
2023 Q2	$94K	Hold	3,300	–	–	﹤0.01%	921
2023 Q1	$93K	Hold	3,300	–	–	﹤0.01%	931
2022 Q4	$90K	Hold	3,300	–	–	﹤0.01%	931
2022 Q3	$82K	Buy	3,300 +500	+18%	+$13.4K	﹤0.01%	920
2022 Q2	$76K	Buy	2,800 +1,000	+56%	+$27.5K	﹤0.01%	940
2022 Q1	$51K	Hold	1,800	–	–	﹤0.01%	1025
2021 Q4	$53K	Buy	1,800 +800	+80%	+$23.9K	﹤0.01%	1036
2021 Q3	$30K	Hold	1,000	–	–	﹤0.01%	1141
2021 Q2	$31K	Hold	1,000	–	–	﹤0.01%	1130
2021 Q1	$30K	Buy	+1,000	New	+$30.3K	﹤0.01%	1122

Other funds holding EJAN

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HWM

HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

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

Benjamin F. Edwards & Company reduced its Innovator Emerging Markets Power Buffer ETF January (EJAN) stake by 18% in Q2 2024, selling an estimated $17.6K and leaving 2,700 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Benjamin F. Edwards & Company first reported a position in EJAN in Q1 2021 and has held it in 14 quarters since. The position peaked at $96K in Q1 2024. 66 funds tracked by Wall St. Rank hold EJAN as of Q2 2024.

Benjamin F. Edwards & Company held 2,700 shares of Innovator Emerging Markets Power Buffer ETF January worth $81K as of Q2 2024.
Benjamin F. Edwards & Company sold 600 Innovator Emerging Markets Power Buffer ETF January shares in Q2 2024, an estimated $17.6K.
Innovator Emerging Markets Power Buffer ETF January made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1180 holding.
Benjamin F. Edwards & Company first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q1 2021 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's Innovator Emerging Markets Power Buffer ETF January position peaked at $96K in Q1 2024.
66 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q2 2024.

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