First Allied Advisory Services’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

First Allied Advisory Services’s Portfolio BJAN Stock Details BJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$957K	Sell	31,733 -1,703	-5%	-$50.8K	0.03%	485
2020 Q2	$948K	Buy	33,436 +1,070	+3%	+$29.1K	0.04%	456
2020 Q1	$799K	Buy	32,366 +869	+3%	+$24.2K	0.03%	451
2019 Q4	$918K	Buy	+31,497	New	+$921K	0.03%	504

Other funds holding BJAN

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

BMM

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

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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

AAS

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

First Allied Advisory Services's BJAN Position: Q3 2020 in Review

First Allied Advisory Services reduced its Innovator US Equity Buffer ETF January (BJAN) stake by 5.1% in Q3 2020, selling an estimated $50.8K and leaving 31,733 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #485.

First Allied Advisory Services first reported a position in BJAN in Q4 2019 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold BJAN as of Q3 2020.

First Allied Advisory Services held 31,733 shares of Innovator US Equity Buffer ETF January worth $957K as of Q3 2020.
First Allied Advisory Services sold 1,703 Innovator US Equity Buffer ETF January shares in Q3 2020, an estimated $50.8K.
Innovator US Equity Buffer ETF January made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #485 holding.
First Allied Advisory Services first reported a position in Innovator US Equity Buffer ETF January in Q4 2019 and has held it in 4 quarters since.
36 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.