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SlateStone Wealth’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

SlateStone Wealth’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
Q4 		– Sell
-48,900
Closed -$1.43M – 184
2020
Q3 		$1.43M Sell
48,900
-24,150
-33% -$700K 0.31% 81
2020
Q2 		$2.04M Hold
73,050
– – 0.46% 60
2020
Q1 		$1.83M Buy
+73,050
New +$2M 0.52% 50

Other funds holding PJAN

SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

SlateStone Wealth's PJAN Position: Q4 2020 in Review

SlateStone Wealth sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q4 2020, closing a stake of 48,900 shares — an estimated $1.43M sold.

SlateStone Wealth first reported a position in PJAN in Q1 2020 and held it in 3 quarters. The position peaked at $2.04M in Q2 2020. 72 funds tracked by Wall St. Rank hold PJAN as of Q4 2020.

  • SlateStone Wealth reported no remaining Innovator US Equity Power Buffer ETF January position as of Q4 2020 after selling out during the quarter.
  • SlateStone Wealth sold 48,900 Innovator US Equity Power Buffer ETF January shares in Q4 2020, an estimated $1.43M.
  • SlateStone Wealth first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2020 and held it in 3 quarters.
  • SlateStone Wealth's Innovator US Equity Power Buffer ETF January position peaked at $2.04M in Q2 2020.
  • 72 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2020.

Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.