Phillips Financial Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Phillips Financial Management’s Portfolio PJAN Stock Details PJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,150	Closed	-$144K	–	259
2023 Q3	$144K	Hold	4,150	–	–	0.01%	166
2023 Q2	$146K	Hold	4,150	–	–	0.01%	168
2023 Q1	$138K	Hold	4,150	–	–	0.01%	172
2022 Q4	$131K	Hold	4,150	–	–	0.01%	160
2022 Q3	$122K	Buy	+4,150	New	+$129K	0.01%	154

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Phillips Financial Management sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q4 2023, closing a stake of 4,150 shares — an estimated $144K sold.

Phillips Financial Management first reported a position in PJAN in Q3 2022 and held it in 5 quarters. The position peaked at $146K in Q2 2023. 169 funds tracked by Wall St. Rank hold PJAN as of Q4 2023.

Phillips Financial Management reported no remaining Innovator US Equity Power Buffer ETF January position as of Q4 2023 after selling out during the quarter.
Phillips Financial Management sold 4,150 Innovator US Equity Power Buffer ETF January shares in Q4 2023, an estimated $144K.
Phillips Financial Management first reported a position in Innovator US Equity Power Buffer ETF January in Q3 2022 and held it in 5 quarters.
Phillips Financial Management's Innovator US Equity Power Buffer ETF January position peaked at $146K in Q2 2023.
169 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2023.

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