Larson Financial Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Larson Financial 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 Q2	–	Sell	-346	Closed	-$11K	–	905
2021 Q1	$11K	Sell	346 -1,422	-80%	-$44K	﹤0.01%	526
2020 Q4	$54K	Hold	1,768	–	–	0.02%	206
2020 Q3	$52K	Buy	1,768 +1,422	+411%	+$41.2K	0.02%	194
2020 Q2	$10K	Buy	+346	New	+$9.36K	﹤0.01%	400

Other funds holding PJAN

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SEP

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

ICG

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

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

PCM

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

FFG

Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Larson Financial Group's PJAN Position: Q2 2021 in Review

Larson Financial Group sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2021, closing a stake of 346 shares — an estimated $11K sold.

Larson Financial Group first reported a position in PJAN in Q2 2020 and held it in 4 quarters. The position peaked at $54K in Q4 2020. 94 funds tracked by Wall St. Rank hold PJAN as of Q2 2021.

Larson Financial Group reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2021 after selling out during the quarter.
Larson Financial Group sold 346 Innovator US Equity Power Buffer ETF January shares in Q2 2021, an estimated $11K.
Larson Financial Group first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2020 and held it in 4 quarters.
Larson Financial Group's Innovator US Equity Power Buffer ETF January position peaked at $54K in Q4 2020.
94 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2021.

Based on Larson Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.