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

Strategic Asset Management’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
2022 Q3	$19K	Hold	626	–	–	0.03%	256
2022 Q2	$19K	Sell	626 -316	-34%	-$9.81K	0.03%	285
2022 Q1	$31K	Buy	942 +187	+25%	+$6.03K	0.04%	224
2021 Q4	$25K	Hold	755	–	–	0.03%	252
2021 Q3	$25K	Buy	+755	New	+$24.7K	0.04%	233

Other funds holding PJAN

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

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

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

SEP

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

PCM

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

CHC

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

LNC

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

Strategic Asset Management held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q3 2022 at 626 shares worth $19K. The position accounts for 0.03% of the portfolio, ranked #256.

Strategic Asset Management first reported a position in PJAN in Q3 2021 and has held it in 5 quarters since. The position peaked at $31K in Q1 2022. 124 funds tracked by Wall St. Rank hold PJAN as of Q3 2022.

Strategic Asset Management held 626 shares of Innovator US Equity Power Buffer ETF January worth $19K as of Q3 2022.
Strategic Asset Management left its Innovator US Equity Power Buffer ETF January share count unchanged in Q3 2022.
Innovator US Equity Power Buffer ETF January made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #256 holding.
Strategic Asset Management first reported a position in Innovator US Equity Power Buffer ETF January in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's Innovator US Equity Power Buffer ETF January position peaked at $31K in Q1 2022.
124 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2022.

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