Holistic Financial Partners’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Holistic Financial Partners’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
2021 Q2	–	Sell	-11,926	Closed	-$376K	–	129
2021 Q1	$376K	Sell	11,926 -4,580	-28%	-$142K	0.25%	58
2020 Q4	$505K	Sell	16,506 -3,818	-19%	-$114K	0.35%	39
2020 Q3	$595K	Sell	20,324 -6,400	-24%	-$185K	0.48%	28
2020 Q2	$748K	Buy	26,724 +7,385	+38%	+$200K	0.65%	24
2020 Q1	$485K	Buy	+19,339	New	+$530K	0.5%	29

Other funds holding PJAN

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

SEP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

Holistic Financial Partners's PJAN Position: Q2 2021 in Review

Holistic Financial Partners sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2021, closing a stake of 11,926 shares — an estimated $376K sold.

Holistic Financial Partners first reported a position in PJAN in Q1 2020 and held it in 5 quarters. The position peaked at $748K in Q2 2020. 95 funds tracked by Wall St. Rank hold PJAN as of Q2 2021.

Holistic Financial Partners reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2021 after selling out during the quarter.
Holistic Financial Partners sold 11,926 Innovator US Equity Power Buffer ETF January shares in Q2 2021, an estimated $376K.
Holistic Financial Partners first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2020 and held it in 5 quarters.
Holistic Financial Partners's Innovator US Equity Power Buffer ETF January position peaked at $748K in Q2 2020.
95 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2021.

Based on Holistic Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.