Valtinson Bruner Financial Planning’s Innovator Emerging Markets Power Buffer ETF January EJAN Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio EJAN Stock Details EJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91,248	Closed	-$2.5M	–	113
2023 Q3	$2.5M	Sell	91,248 -1,290	-1%	-$36.6K	1.37%	29
2023 Q2	$2.63M	Sell	92,538 -851	-0.9%	-$23.9K	1.42%	27
2023 Q1	$2.63M	Sell	93,389 -207	-0.2%	-$5.83K	1.5%	23
2022 Q4	$2.67M	Sell	93,596 -6,629	-7%	-$174K	1.54%	20
2022 Q3	$2.5M	Sell	100,225 -991	-1%	-$26.7K	1.54%	22
2022 Q2	$2.74M	Sell	101,216 -319	-0.3%	-$8.78K	1.67%	21
2022 Q1	$2.87M	Buy	101,535 +2,391	+2%	+$69.3K	1.64%	19
2021 Q4	$2.93M	Sell	99,144 -4,478	-4%	-$134K	1.61%	21
2021 Q3	$3.15M	Sell	103,622 -1,405	-1%	-$42.7K	1.73%	21
2021 Q2	$3.14M	Sell	105,027 -1,107	-1%	-$34K	1.79%	21
2021 Q1	$3.24M	Sell	106,134 -909	-0.8%	-$27.6K	1.91%	19
2020 Q4	$3.22M	Buy	107,043 +92,250	+624%	+$2.63M	2.02%	17
2020 Q3	$406K	Hold	14,793	–	–	0.28%	52
2020 Q2	$400K	Hold	14,793	–	–	0.28%	57
2020 Q1	$355K	Buy	+14,793	New	+$379K	0.29%	50

Other funds holding EJAN

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Valtinson Bruner Financial Planning's EJAN Position: Q4 2023 in Review

Valtinson Bruner Financial Planning sold out of Innovator Emerging Markets Power Buffer ETF January (EJAN) in Q4 2023, closing a stake of 91,248 shares — an estimated $2.5M sold.

Valtinson Bruner Financial Planning first reported a position in EJAN in Q1 2020 and held it in 15 quarters. The position peaked at $3.24M in Q1 2021. 86 funds tracked by Wall St. Rank hold EJAN as of Q4 2023.

Valtinson Bruner Financial Planning reported no remaining Innovator Emerging Markets Power Buffer ETF January position as of Q4 2023 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 91,248 Innovator Emerging Markets Power Buffer ETF January shares in Q4 2023, an estimated $2.5M.
Valtinson Bruner Financial Planning first reported a position in Innovator Emerging Markets Power Buffer ETF January in Q1 2020 and held it in 15 quarters.
Valtinson Bruner Financial Planning's Innovator Emerging Markets Power Buffer ETF January position peaked at $3.24M in Q1 2021.
86 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF January as of Q4 2023.

Based on Valtinson Bruner Financial Planning's 13F filing for Q4 2023, filed 6 Feb 2024.