Caprock Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Caprock Group’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
2022 Q2	–	Sell	-294,418	Closed	-$9.59M	–	614
2022 Q1	$9.59M	Buy	294,418 +225,336	+326%	+$7.26M	0.9%	19
2021 Q4	$2.3M	Sell	69,082 -16,462	-19%	-$545K	0.19%	77
2021 Q3	$2.79M	Sell	85,544 -82	-0.1%	-$2.68K	0.25%	59
2021 Q2	$2.78M	Sell	85,626 -1	-0%	-$32	0.25%	63
2021 Q1	$2.7M	Buy	85,627 +39,709	+86%	+$1.23M	0.3%	58
2020 Q4	$1.4M	Buy	+45,918	New	+$1.37M	0.16%	110

Other funds holding PJAN

BCM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCS

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

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

SEP

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

PCM

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Caprock Group's PJAN Position: Q2 2022 in Review

Caprock Group sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2022, closing a stake of 294,418 shares — an estimated $9.59M sold.

Caprock Group first reported a position in PJAN in Q4 2020 and held it in 6 quarters. The position peaked at $9.59M in Q1 2022. 129 funds tracked by Wall St. Rank hold PJAN as of Q2 2022.

Caprock Group reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2022 after selling out during the quarter.
Caprock Group sold 294,418 Innovator US Equity Power Buffer ETF January shares in Q2 2022, an estimated $9.59M.
Caprock Group first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2020 and held it in 6 quarters.
Caprock Group's Innovator US Equity Power Buffer ETF January position peaked at $9.59M in Q1 2022.
129 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2022.

Based on Caprock Group's 13F filing for Q2 2022, filed 26 Jul 2022.