MHS
JANJ icon

M Holdings Securities’s Innovator Premium Income 30 Barrier ETF January JANJ Stock Holding History

M Holdings Securities’s Portfolio JANJ Stock Details JANJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,203
Closed -$622K – 203
2024
Q2 		$622K Buy
25,203
+1,422
+6% +$35.3K 0.08% 136
2024
Q1 		$588K Buy
+23,781
New +$590K 0.1% 109

Other funds holding JANJ

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
ZIMP
Zimmermann Investment Management & Planning New Cumberland, Pennsylvania $2.27M AUM 29.81% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

M Holdings Securities's JANJ Position: Q3 2024 in Review

M Holdings Securities sold out of Innovator Premium Income 30 Barrier ETF January (JANJ) in Q3 2024, closing a stake of 25,203 shares — an estimated $622K sold.

M Holdings Securities first reported a position in JANJ in Q1 2024 and held it in 2 quarters. The position peaked at $622K in Q2 2024. 13 funds tracked by Wall St. Rank hold JANJ as of Q3 2024.

  • M Holdings Securities reported no remaining Innovator Premium Income 30 Barrier ETF January position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 25,203 Innovator Premium Income 30 Barrier ETF January shares in Q3 2024, an estimated $622K.
  • M Holdings Securities first reported a position in Innovator Premium Income 30 Barrier ETF January in Q1 2024 and held it in 2 quarters.
  • M Holdings Securities's Innovator Premium Income 30 Barrier ETF January position peaked at $622K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Innovator Premium Income 30 Barrier ETF January as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.