Money Concepts Capital’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Money Concepts Capital’s Portfolio BJAN Stock Details BJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-768	Closed	-$25.4K	–	729
2022 Q4	$25.4K	Buy	+768	New	+$25.4K	﹤0.01%	1555
2022 Q2	–	Sell	-1,365	Closed	-$49K	–	1561
2022 Q1	$49K	Buy	+1,365	New	+$48.7K	﹤0.01%	1242

Other funds holding BJAN

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return