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Investment Security Group’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Investment Security Group’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$418K Hold
13,439
– – 0.17% 16
2021
Q2 		$420K Hold
13,439
– – 0.17% 17
2021
Q1 		$409K Buy
+13,439
New +$402K 0.2% 14

Other funds holding KJAN

ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Investment Security Group's KJAN Position: Q3 2021 in Review

Investment Security Group held its Innovator US Small Cap Power Buffer ETF January (KJAN) position steady in Q3 2021 at 13,439 shares worth $418K. The position accounts for 0.17% of the portfolio, ranked #16.

Investment Security Group first reported a position in KJAN in Q1 2021 and has held it in 3 quarters since. The position peaked at $420K in Q2 2021. 53 funds tracked by Wall St. Rank hold KJAN as of Q3 2021.

  • Investment Security Group held 13,439 shares of Innovator US Small Cap Power Buffer ETF January worth $418K as of Q3 2021.
  • Investment Security Group left its Innovator US Small Cap Power Buffer ETF January share count unchanged in Q3 2021.
  • Innovator US Small Cap Power Buffer ETF January made up 0.17% of Investment Security Group's portfolio in Q3 2021, its #16 holding.
  • Investment Security Group first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2021 and has held it in 3 quarters since.
  • Investment Security Group's Innovator US Small Cap Power Buffer ETF January position peaked at $420K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2021.

Based on Investment Security Group's 13F filing for Q3 2021, filed 18 Oct 2021.