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RFG Advisory’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

RFG Advisory’s Portfolio IJAN Stock Details IJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-66,651
Closed -$1.94M – 653
2023
Q2 		$1.94M Buy
66,651
+263
+0.4% +$7.58K 0.09% 171
2023
Q1 		$1.89M Buy
66,388
+693
+1% +$19.3K 0.09% 171
2022
Q4 		$1.86M Buy
+65,695
New +$1.66M 0.09% 165

Other funds holding IJAN

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG Advisory's IJAN Position: Q3 2023 in Review

RFG Advisory sold out of Innovator International Developed Power Buffer ETF January (IJAN) in Q3 2023, closing a stake of 66,651 shares — an estimated $1.94M sold.

RFG Advisory first reported a position in IJAN in Q4 2022 and held it in 3 quarters. The position peaked at $1.94M in Q2 2023. 61 funds tracked by Wall St. Rank hold IJAN as of Q3 2023.

  • RFG Advisory reported no remaining Innovator International Developed Power Buffer ETF January position as of Q3 2023 after selling out during the quarter.
  • RFG Advisory sold 66,651 Innovator International Developed Power Buffer ETF January shares in Q3 2023, an estimated $1.94M.
  • RFG Advisory first reported a position in Innovator International Developed Power Buffer ETF January in Q4 2022 and held it in 3 quarters.
  • RFG Advisory's Innovator International Developed Power Buffer ETF January position peaked at $1.94M in Q2 2023.
  • 61 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF January as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.