Parkside Investments’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Parkside Investments’s Portfolio KJAN Stock Details KJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,975	Closed	-$1.03M	–	90
2021 Q2	$1.03M	Sell	32,975 -2,300	-7%	-$70.9K	0.2%	69
2021 Q1	$1.07M	Sell	35,275 -20,025	-36%	-$600K	0.22%	69
2020 Q4	$1.6M	Buy	55,300 +7,650	+16%	+$212K	0.36%	59
2020 Q3	$1.24M	Buy	+47,650	New	+$1.23M	0.32%	71

Other funds holding KJAN

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

BMM

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

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Parkside Investments's KJAN Position: Q3 2021 in Review

Parkside Investments sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q3 2021, closing a stake of 32,975 shares — an estimated $1.03M sold.

Parkside Investments first reported a position in KJAN in Q3 2020 and held it in 4 quarters. The position peaked at $1.6M in Q4 2020. 53 funds tracked by Wall St. Rank hold KJAN as of Q3 2021.

Parkside Investments reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q3 2021 after selling out during the quarter.
Parkside Investments sold 32,975 Innovator US Small Cap Power Buffer ETF January shares in Q3 2021, an estimated $1.03M.
Parkside Investments first reported a position in Innovator US Small Cap Power Buffer ETF January in Q3 2020 and held it in 4 quarters.
Parkside Investments's Innovator US Small Cap Power Buffer ETF January position peaked at $1.6M in Q4 2020.
53 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2021.

Based on Parkside Investments's 13F filing for Q3 2021, filed 21 Oct 2021.