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Castle Wealth Management’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Castle Wealth Management’s Portfolio EJAN Stock Details EJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,500
Closed -$37K – 262
2022
Q3 		$37K Hold
1,500
– – 0.02% 251
2022
Q2 		$41K Buy
+1,500
New +$41.3K 0.02% 235

Other funds holding EJAN

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Castle Wealth Management's EJAN Position: Q4 2022 in Review

Castle Wealth Management sold out of Innovator Emerging Markets Power Buffer ETF January (EJAN) in Q4 2022, closing a stake of 1,500 shares — an estimated $37K sold.

Castle Wealth Management first reported a position in EJAN in Q2 2022 and held it in 2 quarters. The position peaked at $41K in Q2 2022. 43 funds tracked by Wall St. Rank hold EJAN as of Q4 2022.

  • Castle Wealth Management reported no remaining Innovator Emerging Markets Power Buffer ETF January position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,500 Innovator Emerging Markets Power Buffer ETF January shares in Q4 2022, an estimated $37K.
  • Castle Wealth Management first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Innovator Emerging Markets Power Buffer ETF January position peaked at $41K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.