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

Joseph Group Capital Management’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 Q2	–	Sell	-545	Closed	-$18.1K	–	79
2023 Q1	$18.1K	Hold	545	–	–	0.02%	73
2022 Q4	$17K	Hold	545	–	–	0.02%	81
2022 Q3	$16K	Hold	545	–	–	0.02%	66
2022 Q2	$16K	Sell	545 -1,615	-75%	-$50.1K	0.02%	63
2022 Q1	$70K	Sell	2,160 -311,739	-99%	-$10M	0.07%	53
2021 Q4	$10.4M	Buy	+313,899	New	+$10.4M	10.04%	2

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

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

PCM

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

SEP

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

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

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

FMWA

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Joseph Group Capital Management's PJAN Position: Q2 2023 in Review

Joseph Group Capital Management sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2023, closing a stake of 545 shares — an estimated $18.1K sold.

Joseph Group Capital Management first reported a position in PJAN in Q4 2021 and held it in 6 quarters. The position peaked at $10.4M in Q4 2021. 152 funds tracked by Wall St. Rank hold PJAN as of Q2 2023.

Joseph Group Capital Management reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2023 after selling out during the quarter.
Joseph Group Capital Management sold 545 Innovator US Equity Power Buffer ETF January shares in Q2 2023, an estimated $18.1K.
Joseph Group Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2021 and held it in 6 quarters.
Joseph Group Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $10.4M in Q4 2021.
152 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2023.

Based on Joseph Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.