Denver PWM’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Denver PWM’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
2021 Q3	–	Sell	-99,717	Closed	-$3.1M	–	96
2021 Q2	$3.1M	Buy	99,717 +7,449	+8%	+$229K	1.3%	24
2021 Q1	$2.5M	Sell	92,268 -2,368	-3%	-$71.8K	1.46%	23
2020 Q4	$2.81M	Buy	94,636 +2,368	+3%	+$67.4K	1.4%	24
2020 Q3	$2.5M	Buy	92,268 +3,144	+4%	+$84.8K	1.46%	23
2020 Q2	$2.28M	Buy	+89,124	New	+$2.2M	1.39%	23

Other funds holding EJAN

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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

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

VBFP

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

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

Denver PWM's EJAN Position: Q3 2021 in Review

Denver PWM sold out of Innovator Emerging Markets Power Buffer ETF January (EJAN) in Q3 2021, closing a stake of 99,717 shares — an estimated $3.1M sold.

Denver PWM first reported a position in EJAN in Q2 2020 and held it in 5 quarters. The position peaked at $3.1M in Q2 2021. 45 funds tracked by Wall St. Rank hold EJAN as of Q3 2021.

Denver PWM reported no remaining Innovator Emerging Markets Power Buffer ETF January position as of Q3 2021 after selling out during the quarter.
Denver PWM sold 99,717 Innovator Emerging Markets Power Buffer ETF January shares in Q3 2021, an estimated $3.1M.
Denver PWM first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q2 2020 and held it in 5 quarters.
Denver PWM's Innovator Emerging Markets Power Buffer ETF January position peaked at $3.1M in Q2 2021.
45 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q3 2021.

Based on Denver PWM's 13F filing for Q3 2021, filed 13 Oct 2021.