Southern Capital Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Southern Capital Advisors’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
2023 Q1	–	Sell	-12,181	Closed	-$384K	–	82
2022 Q4	$384K	Sell	12,181 -114	-0.9%	-$3.56K	0.3%	46
2022 Q3	$362K	Sell	12,295 -399	-3%	-$12.4K	0.3%	44
2022 Q2	$381K	Buy	12,694 +357	+3%	+$11.1K	0.3%	46
2022 Q1	$402K	Buy	+12,337	New	+$398K	0.27%	45

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Southern Capital Advisors's PJAN Position: Q1 2023 in Review

Southern Capital Advisors sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q1 2023, closing a stake of 12,181 shares — an estimated $384K sold.

Southern Capital Advisors first reported a position in PJAN in Q1 2022 and held it in 4 quarters. The position peaked at $402K in Q1 2022. 151 funds tracked by Wall St. Rank hold PJAN as of Q1 2023.

Southern Capital Advisors reported no remaining Innovator US Equity Power Buffer ETF January position as of Q1 2023 after selling out during the quarter.
Southern Capital Advisors sold 12,181 Innovator US Equity Power Buffer ETF January shares in Q1 2023, an estimated $384K.
Southern Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2022 and held it in 4 quarters.
Southern Capital Advisors's Innovator US Equity Power Buffer ETF January position peaked at $402K in Q1 2022.
151 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2023.

Based on Southern Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.