Frisch Financial Group’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Frisch Financial Group’s Portfolio IJAN Stock Details IJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,375	Closed	-$257K	–	145
2021 Q4	$257K	Hold	9,375	–	–	0.08%	134
2021 Q3	$250K	Hold	9,375	–	–	0.08%	129
2021 Q2	$250K	Sell	9,375 -100	-1%	-$2.66K	0.08%	130
2021 Q1	$247K	Buy	9,475 +800	+9%	+$20.7K	0.08%	126
2020 Q4	$222K	Buy	+8,675	New	+$214K	0.08%	117

Other funds holding IJAN

GSIS

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

CAG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DHGWA

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

PWA

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

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

Frisch Financial Group's IJAN Position: Q1 2022 in Review

Frisch Financial Group sold out of Innovator International Developed Power Buffer ETF January (IJAN) in Q1 2022, closing a stake of 9,375 shares — an estimated $257K sold.

Frisch Financial Group first reported a position in IJAN in Q4 2020 and held it in 5 quarters. The position peaked at $257K in Q4 2021. 39 funds tracked by Wall St. Rank hold IJAN as of Q1 2022.

Frisch Financial Group reported no remaining Innovator International Developed Power Buffer ETF January position as of Q1 2022 after selling out during the quarter.
Frisch Financial Group sold 9,375 Innovator International Developed Power Buffer ETF January shares in Q1 2022, an estimated $257K.
Frisch Financial Group first reported a position in Innovator International Developed Power Buffer ETF January in Q4 2020 and held it in 5 quarters.
Frisch Financial Group's Innovator International Developed Power Buffer ETF January position peaked at $257K in Q4 2021.
39 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF January as of Q1 2022.

Based on Frisch Financial Group's 13F filing for Q1 2022, filed 10 May 2022.