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Strategic Asset Management’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Strategic Asset Management’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
Q3 		$31K Buy
1,031
+1
+0.1% +$33 0.05% 200
2022
Q2 		$33K Sell
1,030
-931
-47% -$31.5K 0.05% 203
2022
Q1 		$71K Sell
1,961
-451
-19% -$16.1K 0.1% 128
2021
Q4 		$90K Hold
2,412
– – 0.13% 105
2021
Q3 		$88K Buy
+2,412
New +$87.4K 0.12% 106

Other funds holding BJAN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Strategic Asset Management's BJAN Position: Q3 2022 in Review

Strategic Asset Management increased its Innovator US Equity Buffer ETF January (BJAN) stake by 0.1% in Q3 2022, buying an estimated $33 and bringing the position to 1,031 shares worth $31K. The position accounts for 0.05% of the portfolio, ranked #200.

Strategic Asset Management first reported a position in BJAN in Q3 2021 and has held it in 5 quarters since. The position peaked at $90K in Q4 2021. 75 funds tracked by Wall St. Rank hold BJAN as of Q3 2022.

  • Strategic Asset Management held 1,031 shares of Innovator US Equity Buffer ETF January worth $31K as of Q3 2022.
  • Strategic Asset Management bought 1 Innovator US Equity Buffer ETF January share in Q3 2022, an estimated $33.
  • Innovator US Equity Buffer ETF January made up 0.05% of Strategic Asset Management's portfolio in Q3 2022, its #200 holding.
  • Strategic Asset Management first reported a position in Innovator US Equity Buffer ETF January in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Innovator US Equity Buffer ETF January position peaked at $90K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.