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

TRUADVICE’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
2023 Q3	$292K	Hold	8,159	–	–	0.11%	175
2023 Q2	$288K	Hold	8,159	–	–	0.11%	188
2023 Q1	$274K	Hold	8,159	–	–	0.11%	186
2022 Q4	$264K	Hold	8,159	–	–	0.14%	138
2022 Q3	$253K	Hold	8,159	–	–	0.14%	118
2022 Q2	$257K	Hold	8,159	–	–	0.14%	126
2022 Q1	$254K	Hold	8,159	–	–	0.14%	116
2021 Q4	$265K	Sell	8,159 -8,122	-50%	-$269K	0.25%	98
2021 Q3	$539K	Hold	16,281	–	–	0.49%	57
2021 Q2	$531K	Hold	16,281	–	–	0.12%	159
2021 Q1	$522K	Hold	16,281	–	–	0.15%	122
2020 Q4	$495K	Buy	+16,281	New	+$487K	0.15%	141

Other funds holding PJAN

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

PCM

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

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

SEP

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

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

FMWA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRUADVICE's PJAN Position: Q3 2023 in Review

TRUADVICE held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q3 2023 at 8,159 shares worth $292K. The position accounts for 0.11% of the portfolio, ranked #175.

TRUADVICE first reported a position in PJAN in Q4 2020 and has held it in 12 quarters since. The position peaked at $539K in Q3 2021. 145 funds tracked by Wall St. Rank hold PJAN as of Q3 2023.

TRUADVICE held 8,159 shares of Innovator US Equity Power Buffer ETF January worth $292K as of Q3 2023.
TRUADVICE left its Innovator US Equity Power Buffer ETF January share count unchanged in Q3 2023.
Innovator US Equity Power Buffer ETF January made up 0.11% of TRUADVICE's portfolio in Q3 2023, its #175 holding.
TRUADVICE first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2020 and has held it in 12 quarters since.
TRUADVICE's Innovator US Equity Power Buffer ETF January position peaked at $539K in Q3 2021.
145 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2023.

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