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TCWP’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

TCWP’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
2023
Q3 		– Sell
-28,474
Closed -$1.07M – 110
2023
Q2 		$1.07M Sell
28,474
-183,308
-87% -$6.59M 0.23% 83
2023
Q1 		$7.45M Buy
+211,782
New +$7.27M 1.41% 16

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCWP's BJAN Position: Q3 2023 in Review

TCWP sold out of Innovator US Equity Buffer ETF January (BJAN) in Q3 2023, closing a stake of 28,474 shares — an estimated $1.07M sold.

TCWP first reported a position in BJAN in Q1 2023 and held it in 2 quarters. The position peaked at $7.45M in Q1 2023. 82 funds tracked by Wall St. Rank hold BJAN as of Q3 2023.

  • TCWP reported no remaining Innovator US Equity Buffer ETF January position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 28,474 Innovator US Equity Buffer ETF January shares in Q3 2023, an estimated $1.07M.
  • TCWP first reported a position in Innovator US Equity Buffer ETF January in Q1 2023 and held it in 2 quarters.
  • TCWP's Innovator US Equity Buffer ETF January position peaked at $7.45M in Q1 2023.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.