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Investment Security Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Investment Security 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
2021
Q3 		$898K Hold
27,512
– – 0.36% 11
2021
Q2 		$893K Sell
27,512
-980
-3% -$31.5K 0.35% 11
2021
Q1 		$899K Buy
+28,492
New +$882K 0.44% 9

Other funds holding PJAN

HighTower Advisors
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

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

Investment Security Group held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q3 2021 at 27,512 shares worth $898K. The position accounts for 0.36% of the portfolio, ranked #11.

Investment Security Group first reported a position in PJAN in Q1 2021 and has held it in 3 quarters since. The position peaked at $899K in Q1 2021. 86 funds tracked by Wall St. Rank hold PJAN as of Q3 2021.

  • Investment Security Group held 27,512 shares of Innovator US Equity Power Buffer ETF January worth $898K as of Q3 2021.
  • Investment Security Group left its Innovator US Equity Power Buffer ETF January share count unchanged in Q3 2021.
  • Innovator US Equity Power Buffer ETF January made up 0.36% of Investment Security Group's portfolio in Q3 2021, its #11 holding.
  • Investment Security Group first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2021 and has held it in 3 quarters since.
  • Investment Security Group's Innovator US Equity Power Buffer ETF January position peaked at $899K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2021.

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