Summit Wealth Partners’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Summit Wealth Partners’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 Q3	–	Sell	-15,881	Closed	-$639K	–	243
2024 Q2	$639K	Sell	15,881 -2,655	-14%	-$104K	0.13%	112
2024 Q1	$725K	Buy	18,536 +9,126	+97%	+$348K	0.15%	101
2023 Q4	$350K	Buy	+9,410	New	+$337K	0.08%	146
2023 Q3	–	Sell	-6,449	Closed	-$226K	–	193
2023 Q2	$226K	Hold	6,449	–	–	0.06%	166
2023 Q1	$214K	Buy	+6,449	New	+$210K	0.06%	175

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RFG

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

SEP

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Summit Wealth Partners's PJAN Position: Q3 2024 in Review

Summit Wealth Partners sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q3 2024, closing a stake of 15,881 shares — an estimated $639K sold.

Summit Wealth Partners first reported a position in PJAN in Q1 2023 and held it in 5 quarters. The position peaked at $725K in Q1 2024. 215 funds tracked by Wall St. Rank hold PJAN as of Q3 2024.

Summit Wealth Partners reported no remaining Innovator US Equity Power Buffer ETF January position as of Q3 2024 after selling out during the quarter.
Summit Wealth Partners sold 15,881 Innovator US Equity Power Buffer ETF January shares in Q3 2024, an estimated $639K.
Summit Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2023 and held it in 5 quarters.
Summit Wealth Partners's Innovator US Equity Power Buffer ETF January position peaked at $725K in Q1 2024.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2024.

Based on Summit Wealth Partners's 13F filing for Q3 2024, filed 28 Oct 2024.