Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-1,757	Closed	-$55K	–	1450
2021 Q1	$55K	Hold	1,757	–	–	﹤0.01%	835
2020 Q4	$54K	Hold	1,757	–	–	﹤0.01%	757
2020 Q3	$52K	Hold	1,757	–	–	﹤0.01%	659
2020 Q2	$49K	Hold	1,757	–	–	﹤0.01%	740
2020 Q1	$46K	Buy	+1,757	New	+$48.2K	﹤0.01%	638

Other funds holding PJAN

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SEP

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Valeo Financial Advisors's PJAN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2021, closing a stake of 1,757 shares — an estimated $55K sold.

Valeo Financial Advisors first reported a position in PJAN in Q1 2020 and held it in 5 quarters. The position peaked at $55K in Q1 2021. 94 funds tracked by Wall St. Rank hold PJAN as of Q2 2021.

Valeo Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,757 Innovator US Equity Power Buffer ETF January shares in Q2 2021, an estimated $55K.
Valeo Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2020 and held it in 5 quarters.
Valeo Financial Advisors's Innovator US Equity Power Buffer ETF January position peaked at $55K in Q1 2021.
94 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.