TrustCore Financial Services’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

TrustCore Financial Services’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
2022 Q4	$340K	Buy	10,790 +9,993	+1,254%	+$312K	0.03%	209
2022 Q3	$23K	Hold	797	–	–	﹤0.01%	588
2022 Q2	$24K	Hold	797	–	–	﹤0.01%	602
2022 Q1	$26K	Buy	797 +75	+10%	+$2.42K	﹤0.01%	606
2021 Q4	$24K	Hold	722	–	–	﹤0.01%	580
2021 Q3	$24K	Hold	722	–	–	﹤0.01%	613
2021 Q2	$23K	Buy	722 +54	+8%	+$1.73K	﹤0.01%	607
2021 Q1	$21K	Sell	668 -39,242	-98%	-$1.21M	﹤0.01%	584
2020 Q4	$1.22M	Sell	39,910 -6,892	-15%	-$206K	0.16%	71
2020 Q3	$1.37M	Buy	+46,802	New	+$1.36M	0.21%	60

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

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

PCM

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

FMWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

TrustCore Financial Services's PJAN Position: Q4 2022 in Review

TrustCore Financial Services increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 1,254% in Q4 2022, buying an estimated $312K and bringing the position to 10,790 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #209.

TrustCore Financial Services first reported a position in PJAN in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.37M in Q3 2020. 131 funds tracked by Wall St. Rank hold PJAN as of Q4 2022.

TrustCore Financial Services held 10,790 shares of Innovator US Equity Power Buffer ETF January worth $340K as of Q4 2022.
TrustCore Financial Services bought 9,993 Innovator US Equity Power Buffer ETF January shares in Q4 2022, an estimated $312K.
Innovator US Equity Power Buffer ETF January made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #209 holding.
TrustCore Financial Services first reported a position in Innovator US Equity Power Buffer ETF January in Q3 2020 and has held it in 10 quarters since.
TrustCore Financial Services's Innovator US Equity Power Buffer ETF January position peaked at $1.37M in Q3 2020.
131 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.