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

Carroll Financial Associates’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
Q1 		– Sell
-11,900
Closed -$363K – 1724
2020
Q4 		$363K Hold
11,900
– – 0.02% 271
2020
Q3 		$348K Buy
+11,900
New +$345K 0.03% 262

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

Carroll Financial Associates sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q1 2021, closing a stake of 11,900 shares — an estimated $363K sold.

Carroll Financial Associates first reported a position in PJAN in Q3 2020 and held it in 2 quarters. The position peaked at $363K in Q4 2020. 97 funds tracked by Wall St. Rank hold PJAN as of Q1 2021.

  • Carroll Financial Associates reported no remaining Innovator US Equity Power Buffer ETF January position as of Q1 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 11,900 Innovator US Equity Power Buffer ETF January shares in Q1 2021, an estimated $363K.
  • Carroll Financial Associates first reported a position in Innovator US Equity Power Buffer ETF January in Q3 2020 and held it in 2 quarters.
  • Carroll Financial Associates's Innovator US Equity Power Buffer ETF January position peaked at $363K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2021.

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