Soltis Investment Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Soltis Investment Advisors’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 Q2	–	Sell	-6,072	Closed	-$219K	–	243
2022 Q1	$219K	Sell	6,072 -1,174	-16%	-$41.9K	0.03%	234
2021 Q4	$270K	Sell	7,246 -7,900	-52%	-$292K	0.04%	221
2021 Q3	$546K	Sell	15,146 -5,155	-25%	-$187K	0.08%	158
2021 Q2	$727K	Buy	20,301 +1,044	+5%	+$36.7K	0.12%	136
2021 Q1	$657K	Buy	19,257 +735	+4%	+$24.5K	0.12%	128
2020 Q4	$607K	Buy	18,522 +2,666	+17%	+$83.9K	0.11%	127
2020 Q3	$478K	Sell	15,856 -4,349	-22%	-$130K	0.11%	128
2020 Q2	$573K	Buy	20,205 +1,498	+8%	+$40.8K	0.15%	105
2020 Q1	$462K	Buy	18,707 +6,916	+59%	+$193K	0.14%	82
2019 Q4	$343K	Buy	+11,791	New	+$345K	0.07%	110

Other funds holding BJAN

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Soltis Investment Advisors's BJAN Position: Q2 2022 in Review

Soltis Investment Advisors sold out of Innovator US Equity Buffer ETF January (BJAN) in Q2 2022, closing a stake of 6,072 shares — an estimated $219K sold.

Soltis Investment Advisors first reported a position in BJAN in Q4 2019 and held it in 10 quarters. The position peaked at $727K in Q2 2021. 80 funds tracked by Wall St. Rank hold BJAN as of Q2 2022.

Soltis Investment Advisors reported no remaining Innovator US Equity Buffer ETF January position as of Q2 2022 after selling out during the quarter.
Soltis Investment Advisors sold 6,072 Innovator US Equity Buffer ETF January shares in Q2 2022, an estimated $219K.
Soltis Investment Advisors first reported a position in Innovator US Equity Buffer ETF January in Q4 2019 and held it in 10 quarters.
Soltis Investment Advisors's Innovator US Equity Buffer ETF January position peaked at $727K in Q2 2021.
80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q2 2022.

Based on Soltis Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.