Sageworth Trust’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-158	Closed	-$5.25K	–	350
2023 Q1	$5.25K	Buy	+158	New	+$5.14K	﹤0.01%	368
2022 Q1	–	Sell	-50,000	Closed	-$1.66M	–	660
2021 Q4	$1.66M	Hold	50,000	–	–	0.13%	27
2021 Q3	$1.63M	Hold	50,000	–	–	0.13%	36
2021 Q2	$1.62M	Hold	50,000	–	–	0.13%	35
2021 Q1	$1.58M	Buy	+50,000	New	+$1.55M	0.13%	35

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

PCM

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

SEP

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

CAG

Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Sageworth Trust's PJAN Position: Q2 2023 in Review

Sageworth Trust sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2023, closing a stake of 158 shares — an estimated $5.25K sold.

Sageworth Trust first reported a position in PJAN in Q1 2021 and held it in 5 quarters. The position peaked at $1.66M in Q4 2021. 152 funds tracked by Wall St. Rank hold PJAN as of Q2 2023.

Sageworth Trust reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 158 Innovator US Equity Power Buffer ETF January shares in Q2 2023, an estimated $5.25K.
Sageworth Trust first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2021 and held it in 5 quarters.
Sageworth Trust's Innovator US Equity Power Buffer ETF January position peaked at $1.66M in Q4 2021.
152 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.