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

Stonebridge 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
2021
Q2 		– Sell
-331
Closed -$10K – 986
2021
Q1 		$10K Buy
+331
New +$10.2K ﹤0.01% 637

Other funds holding PJAN

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Stonebridge Capital Advisors's PJAN Position: Q2 2021 in Review

Stonebridge Capital Advisors sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2021, closing a stake of 331 shares — an estimated $10K sold.

Stonebridge Capital Advisors first reported a position in PJAN in Q1 2021 and held it in 1 quarter. The position peaked at $10K in Q1 2021. 94 funds tracked by Wall St. Rank hold PJAN as of Q2 2021.

  • Stonebridge Capital Advisors reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 331 Innovator US Equity Power Buffer ETF January shares in Q2 2021, an estimated $10K.
  • Stonebridge Capital Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2021 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Innovator US Equity Power Buffer ETF January position peaked at $10K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.