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Smith, Moore & Co’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Smith, Moore & Co’s Portfolio BJAN Stock Details BJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,930
Closed -$1.23M – 421
2021
Q4 		$1.23M Sell
32,930
-10,306
-24% -$381K 0.17% 113
2021
Q3 		$1.56M Buy
43,236
+1,012
+2% +$36.7K 0.24% 78
2021
Q2 		$1.51M Buy
42,224
+3,467
+9% +$122K 0.23% 81
2021
Q1 		$1.32M Buy
+38,757
New +$1.29M 0.21% 92

Other funds holding BJAN

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Smith, Moore & Co's BJAN Position: Q1 2022 in Review

Smith, Moore & Co sold out of Innovator US Equity Buffer ETF January (BJAN) in Q1 2022, closing a stake of 32,930 shares — an estimated $1.23M sold.

Smith, Moore & Co first reported a position in BJAN in Q1 2021 and held it in 4 quarters. The position peaked at $1.56M in Q3 2021. 85 funds tracked by Wall St. Rank hold BJAN as of Q1 2022.

  • Smith, Moore & Co reported no remaining Innovator US Equity Buffer ETF January position as of Q1 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 32,930 Innovator US Equity Buffer ETF January shares in Q1 2022, an estimated $1.23M.
  • Smith, Moore & Co first reported a position in Innovator US Equity Buffer ETF January in Q1 2021 and held it in 4 quarters.
  • Smith, Moore & Co's Innovator US Equity Buffer ETF January position peaked at $1.56M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2022.

Based on Smith, Moore & Co's 13F filing for Q1 2022, filed 12 May 2022.