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Castle Wealth Management’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Castle Wealth Management’s Portfolio IJAN Stock Details IJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,022
Closed -$533K – 120
2024
Q1 		$533K Buy
17,022
+9,982
+142% +$305K 0.28% 78
2023
Q4 		$214K Buy
+7,040
New +$200K 0.13% 110

Other funds holding IJAN

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Castle Wealth Management's IJAN Position: Q2 2024 in Review

Castle Wealth Management sold out of Innovator International Developed Power Buffer ETF January (IJAN) in Q2 2024, closing a stake of 17,022 shares — an estimated $533K sold.

Castle Wealth Management first reported a position in IJAN in Q4 2023 and held it in 2 quarters. The position peaked at $533K in Q1 2024. 85 funds tracked by Wall St. Rank hold IJAN as of Q2 2024.

  • Castle Wealth Management reported no remaining Innovator International Developed Power Buffer ETF January position as of Q2 2024 after selling out during the quarter.
  • Castle Wealth Management sold 17,022 Innovator International Developed Power Buffer ETF January shares in Q2 2024, an estimated $533K.
  • Castle Wealth Management first reported a position in Innovator International Developed Power Buffer ETF January in Q4 2023 and held it in 2 quarters.
  • Castle Wealth Management's Innovator International Developed Power Buffer ETF January position peaked at $533K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF January as of Q2 2024.

Based on Castle Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.