Visionary Wealth Advisors’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Visionary Wealth Advisors’s Portfolio BJAN Stock Details BJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,447	Closed	-$205K	–	451
2023 Q2	$205K	Sell	5,447 -500	-8%	-$18K	0.02%	430
2023 Q1	$209K	Buy	+5,947	New	+$204K	0.02%	418
2022 Q4	–	Sell	-10,497	Closed	-$325K	–	426
2022 Q3	$325K	Hold	10,497	–	–	0.03%	281
2022 Q2	$337K	Buy	10,497 +200	+2%	+$6.77K	0.03%	302
2022 Q1	$372K	Buy	+10,297	New	+$367K	0.03%	293
2021 Q2	–	Sell	-9,911	Closed	-$338K	–	335
2021 Q1	$338K	Buy	+9,911	New	+$330K	0.04%	237

Other funds holding BJAN

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

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

PCM

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

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Visionary Wealth Advisors's BJAN Position: Q3 2023 in Review

Visionary Wealth Advisors sold out of Innovator US Equity Buffer ETF January (BJAN) in Q3 2023, closing a stake of 5,447 shares — an estimated $205K sold.

Visionary Wealth Advisors first reported a position in BJAN in Q1 2021 and held it in 6 quarters. The position peaked at $372K in Q1 2022. 82 funds tracked by Wall St. Rank hold BJAN as of Q3 2023.

Visionary Wealth Advisors reported no remaining Innovator US Equity Buffer ETF January position as of Q3 2023 after selling out during the quarter.
Visionary Wealth Advisors sold 5,447 Innovator US Equity Buffer ETF January shares in Q3 2023, an estimated $205K.
Visionary Wealth Advisors first reported a position in Innovator US Equity Buffer ETF January in Q1 2021 and held it in 6 quarters.
Visionary Wealth Advisors's Innovator US Equity Buffer ETF January position peaked at $372K in Q1 2022.
82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q3 2023.

Based on Visionary Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.