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

TFO 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 Q2	–	Sell	-2,070	Closed	-$81K	–	581
2024 Q1	$81K	Hold	2,070	–	–	0.02%	45
2023 Q4	$77.1K	Hold	2,070	–	–	0.02%	50
2023 Q3	$72.7K	Hold	2,070	–	–	0.02%	70
2023 Q2	$72.7K	Hold	2,070	–	–	0.02%	61
2023 Q1	$68.7K	Sell	2,070 -118	-5%	-$3.84K	0.02%	64
2022 Q4	$65.4K	Buy	2,188 +118	+6%	+$3.68K	0.02%	49
2022 Q3	$61K	Hold	2,070	–	–	0.02%	53
2022 Q2	$62K	Hold	2,070	–	–	0.01%	64
2022 Q1	$67K	Hold	2,070	–	–	0.01%	68
2021 Q4	$69K	Hold	2,070	–	–	0.01%	53
2021 Q3	$68K	Hold	2,070	–	–	0.01%	52
2021 Q2	$67K	Hold	2,070	–	–	0.01%	39
2021 Q1	$65K	Buy	+2,070	New	+$64K	0.02%	64

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RFG

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

TFO Wealth Partners's PJAN Position: Q2 2024 in Review

TFO Wealth Partners sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2024, closing a stake of 2,070 shares — an estimated $81K sold.

TFO Wealth Partners first reported a position in PJAN in Q1 2021 and held it in 13 quarters. The position peaked at $81K in Q1 2024. 220 funds tracked by Wall St. Rank hold PJAN as of Q2 2024.

TFO Wealth Partners reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2024 after selling out during the quarter.
TFO Wealth Partners sold 2,070 Innovator US Equity Power Buffer ETF January shares in Q2 2024, an estimated $81K.
TFO Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2021 and held it in 13 quarters.
TFO Wealth Partners's Innovator US Equity Power Buffer ETF January position peaked at $81K in Q1 2024.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.