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Providence Capital Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Providence Capital Advisors’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
2022
Q2 		– Sell
-115
Closed -$3.75M – 411
2022
Q1 		$3.75M Buy
+115
New +$3.71K 0.92% 48

Other funds holding PJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Providence Capital Advisors's PJAN Position: Q2 2022 in Review

Providence Capital Advisors sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2022, closing a stake of 115 shares — an estimated $3.75M sold.

Providence Capital Advisors first reported a position in PJAN in Q1 2022 and held it in 1 quarter. The position peaked at $3.75M in Q1 2022. 129 funds tracked by Wall St. Rank hold PJAN as of Q2 2022.

  • Providence Capital Advisors reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 115 Innovator US Equity Power Buffer ETF January shares in Q2 2022, an estimated $3.75M.
  • Providence Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Innovator US Equity Power Buffer ETF January position peaked at $3.75M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.