Castle Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Castle Wealth Management’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
2024 Q2	–	Sell	-26,390	Closed	-$1.03M	–	126
2024 Q1	$1.03M	Buy	26,390 +6,737	+34%	+$257K	0.54%	50
2023 Q4	$732K	Buy	+19,653	New	+$705K	0.44%	57

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

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

Castle Wealth Management sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2024, closing a stake of 26,390 shares — an estimated $1.03M sold.

Castle Wealth Management first reported a position in PJAN in Q4 2023 and held it in 2 quarters. The position peaked at $1.03M in Q1 2024. 220 funds tracked by Wall St. Rank hold PJAN as of Q2 2024.

Castle Wealth Management reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2024 after selling out during the quarter.
Castle Wealth Management sold 26,390 Innovator US Equity Power Buffer ETF January shares in Q2 2024, an estimated $1.03M.
Castle Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and held it in 2 quarters.
Castle Wealth Management's Innovator US Equity Power Buffer ETF January position peaked at $1.03M in Q1 2024.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2024.

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