SW
JANQ

SMART Wealth’s Innovator Premium Income 40 Barrier ETF - January JANQ Stock Holding History

SMART Wealth’s Portfolio JANQ Stock Details JANQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-118,047
Closed -$2.91M – 166
2024
Q2 		$2.91M Sell
118,047
-283,471
-71% -$7.01M 1.18% 26
2024
Q1 		$9.87M Buy
+401,518
New +$9.93M 4.45% 3

Other funds holding JANQ

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SMART Wealth's JANQ Position: Q3 2024 in Review

SMART Wealth sold out of Innovator Premium Income 40 Barrier ETF - January (JANQ) in Q3 2024, closing a stake of 118,047 shares — an estimated $2.91M sold.

SMART Wealth first reported a position in JANQ in Q1 2024 and held it in 2 quarters. The position peaked at $9.87M in Q1 2024. 5 funds tracked by Wall St. Rank hold JANQ as of Q3 2024.

  • SMART Wealth reported no remaining Innovator Premium Income 40 Barrier ETF - January position as of Q3 2024 after selling out during the quarter.
  • SMART Wealth sold 118,047 Innovator Premium Income 40 Barrier ETF - January shares in Q3 2024, an estimated $2.91M.
  • SMART Wealth first reported a position in Innovator Premium Income 40 Barrier ETF - January in Q1 2024 and held it in 2 quarters.
  • SMART Wealth's Innovator Premium Income 40 Barrier ETF - January position peaked at $9.87M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Innovator Premium Income 40 Barrier ETF - January as of Q3 2024.

Based on SMART Wealth's 13F filing for Q3 2024, filed 16 Dec 2024.