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Carroll Financial Associates’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Carroll Financial Associates’s Portfolio BJAN Stock Details BJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,683
Closed -$55K – 1630
2020
Q4 		$55K Sell
1,683
-370
-18% -$11.6K ﹤0.01% 673
2020
Q3 		$61K Buy
+2,053
New +$61.2K ﹤0.01% 600

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PCS
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BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Carroll Financial Associates's BJAN Position: Q1 2021 in Review

Carroll Financial Associates sold out of Innovator US Equity Buffer ETF January (BJAN) in Q1 2021, closing a stake of 1,683 shares — an estimated $55K sold.

Carroll Financial Associates first reported a position in BJAN in Q3 2020 and held it in 2 quarters. The position peaked at $61K in Q3 2020. 52 funds tracked by Wall St. Rank hold BJAN as of Q1 2021.

  • Carroll Financial Associates reported no remaining Innovator US Equity Buffer ETF January position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,683 Innovator US Equity Buffer ETF January shares in Q1 2021, an estimated $55K.
  • Carroll Financial Associates first reported a position in Innovator US Equity Buffer ETF January in Q3 2020 and held it in 2 quarters.
  • Carroll Financial Associates's Innovator US Equity Buffer ETF January position peaked at $61K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.