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

Private Advisory Group’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
2020 Q1	–	Sell	-14,694	Closed	-$417K	–	119
2019 Q4	$417K	Buy	14,694 +2,794	+23%	+$78.6K	0.17%	80
2019 Q3	$331K	Buy	+11,900	New	+$329K	0.15%	95

Other funds holding PJAN

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

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

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

BMM

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

Private Advisory Group sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q1 2020, closing a stake of 14,694 shares — an estimated $417K sold.

Private Advisory Group first reported a position in PJAN in Q3 2019 and held it in 2 quarters. The position peaked at $417K in Q4 2019. 44 funds tracked by Wall St. Rank hold PJAN as of Q1 2020.

Private Advisory Group reported no remaining Innovator US Equity Power Buffer ETF January position as of Q1 2020 after selling out during the quarter.
Private Advisory Group sold 14,694 Innovator US Equity Power Buffer ETF January shares in Q1 2020, an estimated $417K.
Private Advisory Group first reported a position in Innovator US Equity Power Buffer ETF January in Q3 2019 and held it in 2 quarters.
Private Advisory Group's Innovator US Equity Power Buffer ETF January position peaked at $417K in Q4 2019.
44 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2020.

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