Concourse Financial Group Securities’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-3,000	Closed	-$86.9K	–	2220
2021 Q4	$89K	Hold	3,000	–	–	0.01%	1059
2021 Q3	$90K	Hold	3,000	–	–	0.01%	1042
2021 Q2	$93K	Hold	3,000	–	–	0.01%	1018
2021 Q1	$91K	Hold	3,000	–	–	0.01%	982
2020 Q4	$90K	Sell	3,000 -1,000	-25%	-$28.5K	0.01%	931
2020 Q3	$108K	Hold	4,000	–	–	0.01%	757
2020 Q2	$102K	Hold	4,000	–	–	0.01%	720
2020 Q1	$91K	Buy	+4,000	New	+$103K	0.01%	693

Other funds holding EJAN

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

PWA

Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

DHGWA

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

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

Concourse Financial Group Securities's EJAN Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Innovator Emerging Markets Power Buffer ETF January (EJAN) in Q1 2022, closing a stake of 3,000 shares — an estimated $86.9K sold.

Concourse Financial Group Securities first reported a position in EJAN in Q1 2020 and held it in 8 quarters. The position peaked at $108K in Q3 2020. 50 funds tracked by Wall St. Rank hold EJAN as of Q1 2022.

Concourse Financial Group Securities reported no remaining Innovator Emerging Markets Power Buffer ETF January position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 3,000 Innovator Emerging Markets Power Buffer ETF January shares in Q1 2022, an estimated $86.9K.
Concourse Financial Group Securities first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q1 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Innovator Emerging Markets Power Buffer ETF January position peaked at $108K in Q3 2020.
50 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.