CAN
PJAN icon

Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Cetera Advisor Networks’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
Q1 		$16.5M Buy
420,640
+122,367
+41% +$4.67M 0.08% 264
2023
Q4 		$11.1M Buy
298,273
+233,178
+358% +$8.36M 0.06% 320
2023
Q3 		$2.27M Buy
65,095
+3,155
+5% +$111K 0.01% 836
2023
Q2 		$2.17M Sell
61,940
-13,081
-17% -$443K 0.02% 824
2023
Q1 		$2.49M Buy
75,021
+11,125
+17% +$362K 0.02% 757
2022
Q4 		$2.01M Buy
63,896
+19,967
+45% +$623K 0.02% 798
2022
Q3 		$1.29M Sell
43,929
-2,985
-6% -$92.5K 0.02% 765
2022
Q2 		$1.41M Sell
46,914
-2,218
-5% -$68.9K 0.02% 724
2022
Q1 		$1.6M Buy
49,132
+24,991
+104% +$806K 0.02% 705
2021
Q4 		$803K Buy
24,141
+9,068
+60% +$300K 0.01% 1005
2021
Q3 		$492K Sell
15,073
-46,616
-76% -$1.52M 0.01% 1235
2021
Q2 		$2M Sell
61,689
-2,486
-4% -$79.8K 0.03% 544
2021
Q1 		$2.02M Sell
64,175
-2,434
-4% -$75.3K 0.04% 367
2020
Q4 		$2.04M Sell
66,609
-13,060
-16% -$391K 0.05% 338
2020
Q3 		$2.33M Sell
79,669
-39,430
-33% -$1.14M 0.06% 277
2020
Q2 		$3.33M Sell
119,099
-1,172
-1% -$31.7K 0.09% 223
2020
Q1 		$3.01M Sell
120,271
-8,593
-7% -$236K 0.1% 202
2019
Q4 		$3.66M Sell
128,864
-4,630
-3% -$130K 0.1% 196
2019
Q3 		$3.71M Sell
133,494
-206,684
-61% -$5.71M 0.11% 179
2019
Q2 		$9.37M Buy
340,178
+1,500
+0.4% +$40.8K 0.29% 76
2019
Q1 		$9.13M Buy
+338,678
New +$8.94M 0.3% 74

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisor Networks's PJAN Position: Q1 2024 in Review

Cetera Advisor Networks increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 41% in Q1 2024, buying an estimated $4.67M and bringing the position to 420,640 shares worth $16.5M. The position accounts for 0.08% of the portfolio, ranked #264.

Cetera Advisor Networks first reported a position in PJAN in Q1 2019 and has held it in 21 quarters since. 219 funds tracked by Wall St. Rank hold PJAN as of Q1 2024.

  • Cetera Advisor Networks held 420,640 shares of Innovator US Equity Power Buffer ETF January worth $16.5M as of Q1 2024.
  • Cetera Advisor Networks bought 122,367 Innovator US Equity Power Buffer ETF January shares in Q1 2024, an estimated $4.67M.
  • Innovator US Equity Power Buffer ETF January made up 0.08% of Cetera Advisor Networks's portfolio in Q1 2024, its #264 holding.
  • Cetera Advisor Networks first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2019 and has held it in 21 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.