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

Transform Wealth’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	-390,844	Closed	-$15.7M	–	233
2024 Q2	$15.7M	Sell	390,844 -41,342	-10%	-$1.63M	1.18%	17
2024 Q1	$16.9M	Buy	+432,186	New	+$16.5M	1.61%	15
2021 Q3	–	Sell	-10,773	Closed	-$349K	–	233
2021 Q2	$349K	Sell	10,773 -10,320	-49%	-$331K	0.04%	193
2021 Q1	$665K	Buy	21,093 +9,198	+77%	+$285K	0.13%	127
2020 Q4	$364K	Sell	11,895 -882	-7%	-$26.4K	0.08%	170
2020 Q3	$375K	Buy	12,777 +973	+8%	+$28.2K	0.06%	162
2020 Q2	$331K	Buy	+11,804	New	+$319K	0.06%	174

Other funds holding PJAN

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

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

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

PCM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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 $94B AUM 20.14% 1-Year Est. Return

KAS

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

Transform Wealth's PJAN Position: Q3 2024 in Review

Transform Wealth sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q3 2024, closing a stake of 390,844 shares — an estimated $15.7M sold.

Transform Wealth first reported a position in PJAN in Q2 2020 and held it in 7 quarters. The position peaked at $16.9M in Q1 2024. 215 funds tracked by Wall St. Rank hold PJAN as of Q3 2024.

Transform Wealth reported no remaining Innovator US Equity Power Buffer ETF January position as of Q3 2024 after selling out during the quarter.
Transform Wealth sold 390,844 Innovator US Equity Power Buffer ETF January shares in Q3 2024, an estimated $15.7M.
Transform Wealth first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2020 and held it in 7 quarters.
Transform Wealth's Innovator US Equity Power Buffer ETF January position peaked at $16.9M in Q1 2024.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2024.

Based on Transform Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.