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

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

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

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

SEP

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

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

JGCM

Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return

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

CHC

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

PCM

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

Capital Asset Advisory Services's PJAN Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q4 2021, closing a stake of 500 shares — an estimated $16K sold.

Capital Asset Advisory Services first reported a position in PJAN in Q4 2020 and held it in 4 quarters. The position peaked at $23K in Q2 2021. 95 funds tracked by Wall St. Rank hold PJAN as of Q4 2021.

Capital Asset Advisory Services reported no remaining Innovator US Equity Power Buffer ETF January position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 500 Innovator US Equity Power Buffer ETF January shares in Q4 2021, an estimated $16K.
Capital Asset Advisory Services first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's Innovator US Equity Power Buffer ETF January position peaked at $23K in Q2 2021.
95 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.