Stonebridge Capital Advisors’s Innovator International Developed Power Buffer ETF January IJAN Stock Holding History

Stonebridge Capital Advisors’s Portfolio IJAN Stock Details IJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-320	Closed	-$8K	–	1015
2021 Q2	$8K	Hold	320	–	–	﹤0.01%	772
2021 Q1	$8K	Buy	+320	New	+$8.28K	﹤0.01%	666

Other funds holding IJAN

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

AIA

Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Stonebridge Capital Advisors's IJAN Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Innovator International Developed Power Buffer ETF January (IJAN) in Q3 2021, closing a stake of 320 shares — an estimated $8K sold.

Stonebridge Capital Advisors first reported a position in IJAN in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 29 funds tracked by Wall St. Rank hold IJAN as of Q3 2021.

Stonebridge Capital Advisors reported no remaining Innovator International Developed Power Buffer ETF January position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 320 Innovator International Developed Power Buffer ETF January shares in Q3 2021, an estimated $8K.
Stonebridge Capital Advisors first reported a position in Innovator International Developed Power Buffer ETF January in Q1 2021 and held it in 2 quarters.
Stonebridge Capital Advisors's Innovator International Developed Power Buffer ETF January position peaked at $8K in Q2 2021.
29 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF January as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.