Capital Asset Advisory Services’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-500	Closed	-$16K	–	678
2021 Q3	$16K	Sell	500 -200	-29%	-$6.54K	﹤0.01%	564
2021 Q2	$23K	Hold	700	–	–	﹤0.01%	572
2021 Q1	$22K	Hold	700	–	–	﹤0.01%	551
2020 Q4	$21K	Buy	+700	New	+$21K	﹤0.01%	859

Other funds holding PJAN

AllianceBernstein

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Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

HighTower Advisors

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

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

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Commonwealth Equity Services

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

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

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

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

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