Sugarloaf Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Sugarloaf Wealth 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
2024 Q4	$1.66M	Sell	39,230 -2,000	-5%	-$83.5K	0.31%	40
2024 Q3	$1.7M	Hold	41,230	–	–	0.32%	40
2024 Q2	$1.66M	Hold	41,230	–	–	0.34%	41
2024 Q1	$1.61M	Sell	41,230 -2,135	-5%	-$81.5K	0.33%	38
2023 Q4	$1.61M	Buy	43,365 +1,300	+3%	+$46.6K	0.39%	38
2023 Q3	$1.46M	Sell	42,065 -1,625	-4%	-$57.4K	0.37%	40
2023 Q2	$1.53M	Hold	43,690	–	–	0.36%	38
2023 Q1	$1.45M	Buy	43,690 +7,020	+19%	+$229K	0.36%	39
2022 Q4	$1.16M	Buy	36,670 +23,800	+185%	+$742K	0.29%	42
2022 Q3	$379K	Sell	12,870 -1,175	-8%	-$36.4K	0.1%	89
2022 Q2	$422K	Hold	14,045	–	–	0.11%	81
2022 Q1	$457K	Hold	14,045	–	–	0.11%	75
2021 Q4	$467K	Hold	14,045	–	–	0.11%	74
2021 Q3	$459K	Hold	14,045	–	–	0.12%	72
2021 Q2	$456K	Buy	14,045 +7,745	+123%	+$249K	0.12%	74
2021 Q1	$443	Buy	+6,300	New	+$195K	0.13%	75
2020 Q4	–	Sell	-150	Closed	-$4K	–	748
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	548
2020 Q2	$4K	Buy	+150	New	+$4.06K	﹤0.01%	550

Other funds holding PJAN

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

PCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SEP

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

Sugarloaf Wealth Management's PJAN Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 4.9% in Q4 2024, selling an estimated $83.5K and leaving 39,230 shares worth $1.66M. The position accounts for 0.31% of the portfolio, ranked #40.

Sugarloaf Wealth Management first reported a position in PJAN in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.7M in Q3 2024. 223 funds tracked by Wall St. Rank hold PJAN as of Q4 2024.

Sugarloaf Wealth Management held 39,230 shares of Innovator US Equity Power Buffer ETF January worth $1.66M as of Q4 2024.
Sugarloaf Wealth Management sold 2,000 Innovator US Equity Power Buffer ETF January shares in Q4 2024, an estimated $83.5K.
Innovator US Equity Power Buffer ETF January made up 0.31% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #40 holding.
Sugarloaf Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2020 and has held it in 18 quarters since.
Sugarloaf Wealth Management's Innovator US Equity Power Buffer ETF January position peaked at $1.7M in Q3 2024.
223 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.