Private Advisory Group’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Private Advisory Group’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
2020 Q1	–	Sell	-7,043	Closed	-$205K	–	94
2019 Q4	$205K	Buy	+7,043	New	+$206K	0.08%	107

Other funds holding BJAN

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BMM

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Private Advisory Group's BJAN Position: Q1 2020 in Review

Private Advisory Group sold out of Innovator US Equity Buffer ETF January (BJAN) in Q1 2020, closing a stake of 7,043 shares — an estimated $205K sold.

Private Advisory Group first reported a position in BJAN in Q4 2019 and held it in 1 quarter. The position peaked at $205K in Q4 2019. 38 funds tracked by Wall St. Rank hold BJAN as of Q1 2020.

Private Advisory Group reported no remaining Innovator US Equity Buffer ETF January position as of Q1 2020 after selling out during the quarter.
Private Advisory Group sold 7,043 Innovator US Equity Buffer ETF January shares in Q1 2020, an estimated $205K.
Private Advisory Group first reported a position in Innovator US Equity Buffer ETF January in Q4 2019 and held it in 1 quarter.
Private Advisory Group's Innovator US Equity Buffer ETF January position peaked at $205K in Q4 2019.
38 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2020.

Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.