Cerity Partners’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Cerity Partners’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
2023 Q3	–	Sell	-25,800	Closed	-$825K	–	1564
2023 Q2	$825K	Sell	25,800 -14,262	-36%	-$440K	﹤0.01%	984
2023 Q1	$1.23M	Sell	40,062 -8,127	-17%	-$252K	﹤0.01%	895
2022 Q4	$1.44M	Buy	+48,189	New	+$1.44M	0.01%	602

Other funds holding KJAN

BMM

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

CAG

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Cerity Partners's KJAN Position: Q3 2023 in Review

Cerity Partners sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q3 2023, closing a stake of 25,800 shares — an estimated $825K sold.

Cerity Partners first reported a position in KJAN in Q4 2022 and held it in 3 quarters. The position peaked at $1.44M in Q4 2022. 72 funds tracked by Wall St. Rank hold KJAN as of Q3 2023.

Cerity Partners reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q3 2023 after selling out during the quarter.
Cerity Partners sold 25,800 Innovator US Small Cap Power Buffer ETF January shares in Q3 2023, an estimated $825K.
Cerity Partners first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2022 and held it in 3 quarters.
Cerity Partners's Innovator US Small Cap Power Buffer ETF January position peaked at $1.44M in Q4 2022.
72 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2023.

Based on Cerity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.