Phillips Financial Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Phillips Financial Management’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
2023 Q4	–	Sell	-1,392	Closed	-$42.8K	–	257
2023 Q3	$42.8K	Hold	1,392	–	–	﹤0.01%	195
2023 Q2	$44.5K	Hold	1,392	–	–	﹤0.01%	191
2023 Q1	$42.8K	Hold	1,392	–	–	﹤0.01%	196
2022 Q4	$41.6K	Hold	1,392	–	–	﹤0.01%	185
2022 Q3	$39K	Buy	+1,392	New	+$41.3K	﹤0.01%	179

Other funds holding KJAN

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

CAG

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

BMM

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

BIM

Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Phillips Financial Management's KJAN Position: Q4 2023 in Review

Phillips Financial Management sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q4 2023, closing a stake of 1,392 shares — an estimated $42.8K sold.

Phillips Financial Management first reported a position in KJAN in Q3 2022 and held it in 5 quarters. The position peaked at $44.5K in Q2 2023. 86 funds tracked by Wall St. Rank hold KJAN as of Q4 2023.

Phillips Financial Management reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q4 2023 after selling out during the quarter.
Phillips Financial Management sold 1,392 Innovator US Small Cap Power Buffer ETF January shares in Q4 2023, an estimated $42.8K.
Phillips Financial Management first reported a position in Innovator US Small Cap Power Buffer ETF January in Q3 2022 and held it in 5 quarters.
Phillips Financial Management's Innovator US Small Cap Power Buffer ETF January position peaked at $44.5K in Q2 2023.
86 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q4 2023.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.