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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$5.16M	Buy	128,231 +2,460	+2%	+$96.8K	0.09%	214
2024 Q1	$4.92M	Buy	125,771 +85,617	+213%	+$3.27M	0.09%	216
2023 Q4	$1.5M	Buy	40,154 +21,142	+111%	+$758K	0.03%	401
2023 Q3	$662K	Sell	19,012 -466	-2%	-$16.5K	0.03%	461
2023 Q2	$684K	Sell	19,478 -25,814	-57%	-$875K	0.03%	443
2023 Q1	$1.5M	Buy	45,292 +3,125	+7%	+$102K	0.06%	265
2022 Q4	$1.33M	Sell	42,167 -1,305	-3%	-$40.7K	0.06%	291
2022 Q3	$1.28M	Sell	43,472 -505	-1%	-$15.7K	0.06%	277
2022 Q2	$1.32M	Sell	43,977 -2,770	-6%	-$86K	0.06%	277
2022 Q1	$1.52M	Buy	46,747 +41,667	+820%	+$1.34M	0.07%	276
2021 Q4	$169K	Buy	5,080 +3,160	+165%	+$105K	0.01%	734
2021 Q3	$63K	Buy	1,920 +460	+32%	+$15K	﹤0.01%	973
2021 Q2	$47K	Hold	1,460	–	–	﹤0.01%	1037
2021 Q1	$46K	Buy	+1,460	New	+$45.2K	﹤0.01%	1034

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCM

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

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

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

Benjamin F. Edwards & Company increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 2% in Q2 2024, buying an estimated $96.8K and bringing the position to 128,231 shares worth $5.16M. The position accounts for 0.09% of the portfolio, ranked #214.

Benjamin F. Edwards & Company first reported a position in PJAN in Q1 2021 and has held it in 14 quarters since. 220 funds tracked by Wall St. Rank hold PJAN as of Q2 2024.

Benjamin F. Edwards & Company held 128,231 shares of Innovator US Equity Power Buffer ETF January worth $5.16M as of Q2 2024.
Benjamin F. Edwards & Company bought 2,460 Innovator US Equity Power Buffer ETF January shares in Q2 2024, an estimated $96.8K.
Innovator US Equity Power Buffer ETF January made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #214 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2021 and has held it in 14 quarters since.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2024.

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