Harbor Investment Advisory’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Harbor Investment Advisory’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
2023 Q3	–	Sell	-2,127	Closed	-$74.7K	–	1302
2023 Q2	$74.7K	Hold	2,127	–	–	0.01%	585
2023 Q1	$70.6K	Sell	2,127 -3,031	-59%	-$98.7K	0.01%	602
2022 Q4	$163K	Hold	5,158	–	–	0.03%	382
2022 Q3	$152K	Hold	5,158	–	–	0.03%	377
2022 Q2	$155K	Hold	5,158	–	–	0.02%	384
2022 Q1	$168K	Buy	5,158 +3,207	+164%	+$103K	0.02%	408
2021 Q4	$65K	Hold	1,951	–	–	0.01%	666
2021 Q3	$64K	Buy	1,951 +442	+29%	+$14.4K	0.01%	661
2021 Q2	$49K	Buy	1,509 +687	+84%	+$22.1K	0.01%	709
2021 Q1	$26K	Buy	+822	New	+$25.4K	﹤0.01%	841

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbor Investment Advisory's PJAN Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q3 2023, closing a stake of 2,127 shares — an estimated $74.7K sold.

Harbor Investment Advisory first reported a position in PJAN in Q1 2021 and held it in 10 quarters. The position peaked at $168K in Q1 2022. 145 funds tracked by Wall St. Rank hold PJAN as of Q3 2023.

Harbor Investment Advisory reported no remaining Innovator US Equity Power Buffer ETF January position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 2,127 Innovator US Equity Power Buffer ETF January shares in Q3 2023, an estimated $74.7K.
Harbor Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2021 and held it in 10 quarters.
Harbor Investment Advisory's Innovator US Equity Power Buffer ETF January position peaked at $168K in Q1 2022.
145 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.