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Legacy CG’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Legacy CG’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
Q2 		– Sell
-366,965
Closed -$14.4M – 59
2024
Q1 		$14.4M Buy
+366,965
New +$14M 5.2% 5

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Legacy CG's PJAN Position: Q2 2024 in Review

Legacy CG sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2024, closing a stake of 366,965 shares — an estimated $14.4M sold.

Legacy CG first reported a position in PJAN in Q1 2024 and held it in 1 quarter. The position peaked at $14.4M in Q1 2024. 220 funds tracked by Wall St. Rank hold PJAN as of Q2 2024.

  • Legacy CG reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2024 after selling out during the quarter.
  • Legacy CG sold 366,965 Innovator US Equity Power Buffer ETF January shares in Q2 2024, an estimated $14.4M.
  • Legacy CG first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2024 and held it in 1 quarter.
  • Legacy CG's Innovator US Equity Power Buffer ETF January position peaked at $14.4M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2024.

Based on Legacy CG's 13F filing for Q2 2024, filed 22 Jul 2024.