Carroll Financial Associates’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Carroll Financial Associates’s Portfolio KJAN Stock Details KJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.8M	Sell	87,070 -3,434	-4%	-$109K	0.15%	92
2021 Q3	$2.82M	Sell	90,504 -1,904	-2%	-$59.1K	0.16%	96
2021 Q2	$2.88M	Buy	92,408 +11,608	+14%	+$358K	0.16%	90
2021 Q1	$2.46M	Buy	80,800 +10,900	+16%	+$326K	0.15%	96
2020 Q4	$2.03M	Buy	+69,900	New	+$1.94M	0.13%	100

Other funds holding KJAN

CAG

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

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

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

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Carroll Financial Associates's KJAN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Innovator US Small Cap Power Buffer ETF January (KJAN) stake by 3.8% in Q4 2021, selling an estimated $109K and leaving 87,070 shares worth $2.8M. The position accounts for 0.15% of the portfolio, ranked #92.

Carroll Financial Associates first reported a position in KJAN in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.88M in Q2 2021. 60 funds tracked by Wall St. Rank hold KJAN as of Q4 2021.

Carroll Financial Associates held 87,070 shares of Innovator US Small Cap Power Buffer ETF January worth $2.8M as of Q4 2021.
Carroll Financial Associates sold 3,434 Innovator US Small Cap Power Buffer ETF January shares in Q4 2021, an estimated $109K.
Innovator US Small Cap Power Buffer ETF January made up 0.15% of Carroll Financial Associates's portfolio in Q4 2021, its #92 holding.
Carroll Financial Associates first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2020 and has held it in 5 quarters since.
Carroll Financial Associates's Innovator US Small Cap Power Buffer ETF January position peaked at $2.88M in Q2 2021.
60 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.