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InterOcean Capital Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$9.16M Buy
234,339
+216,568
+1,219% +$8.27M 0.22% 87
2023
Q4 		$662K Sell
17,771
-4,780
-21% -$171K 0.02% 243
2023
Q3 		$785K Sell
22,551
-6,600
-23% -$233K 0.02% 216
2023
Q2 		$1.02M Sell
29,151
-144,223
-83% -$4.89M 0.03% 175
2023
Q1 		$5.76M Buy
173,374
+7,656
+5% +$249K 0.19% 81
2022
Q4 		$5.22M Sell
165,718
-46,076
-22% -$1.44M 0.19% 85
2022
Q3 		$6.23M Sell
211,794
-31,445
-13% -$975K 0.26% 77
2022
Q2 		$7.3M Sell
243,239
-10,624
-4% -$330K 0.3% 68
2022
Q1 		$8.27M Buy
253,863
+82,691
+48% +$2.67M 0.35% 58
2021
Q4 		$5.7M Buy
171,172
+18,191
+12% +$602K 0.25% 65
2021
Q3 		$5M Sell
152,981
-3,718
-2% -$121K 0.25% 65
2021
Q2 		$5.08M Sell
156,699
-15
-0% -$482 0.26% 61
2021
Q1 		$4.94M Buy
156,714
+148,804
+1,881% +$4.6M 0.28% 59
2020
Q4 		$242K Buy
+7,910
New +$237K 0.01% 197

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

InterOcean Capital Group's PJAN Position: Q1 2024 in Review

InterOcean Capital Group increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 1,219% in Q1 2024, buying an estimated $8.27M and bringing the position to 234,339 shares worth $9.16M. The position accounts for 0.22% of the portfolio, ranked #87.

InterOcean Capital Group first reported a position in PJAN in Q4 2020 and has held it in 14 quarters since. 219 funds tracked by Wall St. Rank hold PJAN as of Q1 2024.

  • InterOcean Capital Group held 234,339 shares of Innovator US Equity Power Buffer ETF January worth $9.16M as of Q1 2024.
  • InterOcean Capital Group bought 216,568 Innovator US Equity Power Buffer ETF January shares in Q1 2024, an estimated $8.27M.
  • Innovator US Equity Power Buffer ETF January made up 0.22% of InterOcean Capital Group's portfolio in Q1 2024, its #87 holding.
  • InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2020 and has held it in 14 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.