TRUADVICE’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

TRUADVICE’s Portfolio KJAN Stock Details KJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$248K	Hold	8,300	–	–	0.1%	198
2023 Q2	$269K	Hold	8,300	–	–	0.1%	202
2023 Q1	$254K	Hold	8,300	–	–	0.1%	201
2022 Q4	$259K	Hold	8,300	–	–	0.14%	140
2022 Q3	$251K	Hold	8,300	–	–	0.14%	120
2022 Q2	$251K	Hold	8,300	–	–	0.13%	130
2022 Q1	$246K	Hold	8,300	–	–	0.14%	119
2021 Q4	$256K	Hold	8,300	–	–	0.24%	100
2021 Q3	$266K	Hold	8,300	–	–	0.24%	99
2021 Q2	$255K	Hold	8,300	–	–	0.06%	269
2021 Q1	$256K	Buy	+8,300	New	+$249K	0.08%	231

Other funds holding KJAN

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

CAG

Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

TRUADVICE's KJAN Position: Q3 2023 in Review

TRUADVICE held its Innovator US Small Cap Power Buffer ETF January (KJAN) position steady in Q3 2023 at 8,300 shares worth $248K. The position accounts for 0.1% of the portfolio, ranked #198.

TRUADVICE first reported a position in KJAN in Q1 2021 and has held it in 11 quarters since. The position peaked at $269K in Q2 2023. 72 funds tracked by Wall St. Rank hold KJAN as of Q3 2023.

TRUADVICE held 8,300 shares of Innovator US Small Cap Power Buffer ETF January worth $248K as of Q3 2023.
TRUADVICE left its Innovator US Small Cap Power Buffer ETF January share count unchanged in Q3 2023.
Innovator US Small Cap Power Buffer ETF January made up 0.1% of TRUADVICE's portfolio in Q3 2023, its #198 holding.
TRUADVICE first reported a position in Innovator US Small Cap Power Buffer ETF January in Q1 2021 and has held it in 11 quarters since.
TRUADVICE's Innovator US Small Cap Power Buffer ETF January position peaked at $269K in Q2 2023.
72 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF January as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.