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SMI Advisory Services’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

SMI Advisory Services’s Portfolio KJAN Stock Details KJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-56,988
Closed -$1.98M – 61
2024
Q2 		$1.98M Sell
56,988
-52,628
-48% -$1.83M 0.49% 33
2024
Q1 		$3.84M Sell
109,616
-486,975
-82% -$16.7M 1.08% 33
2023
Q4 		$20.1M Buy
+596,591
New +$18.6M 5.09% 8

Other funds holding KJAN

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
PP
PFS Partners Mine Hill, New Jersey $218M AUM 13.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SMI Advisory Services's KJAN Position: Q3 2024 in Review

SMI Advisory Services sold out of Innovator US Small Cap Power Buffer ETF January (KJAN) in Q3 2024, closing a stake of 56,988 shares — an estimated $1.98M sold.

SMI Advisory Services first reported a position in KJAN in Q4 2023 and held it in 3 quarters. The position peaked at $20.1M in Q4 2023. 117 funds tracked by Wall St. Rank hold KJAN as of Q3 2024.

  • SMI Advisory Services reported no remaining Innovator US Small Cap Power Buffer ETF January position as of Q3 2024 after selling out during the quarter.
  • SMI Advisory Services sold 56,988 Innovator US Small Cap Power Buffer ETF January shares in Q3 2024, an estimated $1.98M.
  • SMI Advisory Services first reported a position in Innovator US Small Cap Power Buffer ETF January in Q4 2023 and held it in 3 quarters.
  • SMI Advisory Services's Innovator US Small Cap Power Buffer ETF January position peaked at $20.1M in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2024.

Based on SMI Advisory Services's 13F filing for Q3 2024, filed 7 Oct 2024.