Parkside Investments’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Parkside Investments’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 Q2	–	Sell	-16,000	Closed	-$563K	–	88
2023 Q1	$563K	Hold	16,000	–	–	0.11%	76
2022 Q4	$529K	Hold	16,000	–	–	0.11%	80
2022 Q3	$496K	Hold	16,000	–	–	0.11%	75
2022 Q2	$514K	Buy	16,000 +6,000	+60%	+$203K	0.11%	75
2022 Q1	$361K	Buy	+10,000	New	+$357K	0.07%	76
2020 Q4	–	Sell	-167,195	Closed	-$5.04M	–	92
2020 Q3	$5.04M	Sell	167,195 -4,305	-3%	-$128K	1.33%	27
2020 Q2	$4.86M	Hold	171,500	–	–	1.29%	20
2020 Q1	$4.24M	Buy	+171,500	New	+$4.78M	1.4%	22

Other funds holding BJAN

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

IIA

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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SCA

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

PCM

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Parkside Investments's BJAN Position: Q2 2023 in Review

Parkside Investments sold out of Innovator US Equity Buffer ETF January (BJAN) in Q2 2023, closing a stake of 16,000 shares — an estimated $563K sold.

Parkside Investments first reported a position in BJAN in Q1 2020 and held it in 8 quarters. The position peaked at $5.04M in Q3 2020. 88 funds tracked by Wall St. Rank hold BJAN as of Q2 2023.

Parkside Investments reported no remaining Innovator US Equity Buffer ETF January position as of Q2 2023 after selling out during the quarter.
Parkside Investments sold 16,000 Innovator US Equity Buffer ETF January shares in Q2 2023, an estimated $563K.
Parkside Investments first reported a position in Innovator US Equity Buffer ETF January in Q1 2020 and held it in 8 quarters.
Parkside Investments's Innovator US Equity Buffer ETF January position peaked at $5.04M in Q3 2020.
88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2023.

Based on Parkside Investments's 13F filing for Q2 2023, filed 7 Jul 2023.