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Wealthquest’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Wealthquest’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
2024
Q1 		– Sell
-11,914
Closed -$487K – 133
2023
Q4 		$487K Sell
11,914
-1,448
-11% -$55.4K 0.05% 77
2023
Q3 		$491K Sell
13,362
-350,012
-96% -$13.2M 0.06% 75
2023
Q2 		$13.7M Buy
363,374
+93,349
+35% +$3.36M 1.64% 15
2023
Q1 		$9.49M Buy
270,025
+68,624
+34% +$2.36M 1.23% 16
2022
Q4 		$6.65M Buy
201,401
+48,854
+32% +$1.62M 0.86% 19
2022
Q3 		$4.73M Buy
152,547
+45,329
+42% +$1.52M 0.66% 23
2022
Q2 		$3.45M Sell
107,218
-334,059
-76% -$11.3M 0.52% 31
2022
Q1 		$16.5M Hold
441,277
– – 2.52% 11
2021
Q4 		$16.5M Buy
441,277
+48,970
+12% +$1.81M 2.52% 11
2021
Q3 		$14.1M Buy
392,307
+87,642
+29% +$3.17M 2.39% 11
2021
Q2 		$10.9M Buy
304,665
+96,369
+46% +$3.39M 1.87% 13
2021
Q1 		$7.11M Buy
208,296
+124,792
+149% +$4.16M 1.33% 15
2020
Q4 		$2.73M Buy
+83,504
New +$2.63M 0.58% 20

Other funds holding BJAN

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealthquest's BJAN Position: Q1 2024 in Review

Wealthquest sold out of Innovator US Equity Buffer ETF January (BJAN) in Q1 2024, closing a stake of 11,914 shares — an estimated $487K sold.

Wealthquest first reported a position in BJAN in Q4 2020 and held it in 13 quarters. The position peaked at $16.5M in Q1 2022. 106 funds tracked by Wall St. Rank hold BJAN as of Q1 2024.

  • Wealthquest reported no remaining Innovator US Equity Buffer ETF January position as of Q1 2024 after selling out during the quarter.
  • Wealthquest sold 11,914 Innovator US Equity Buffer ETF January shares in Q1 2024, an estimated $487K.
  • Wealthquest first reported a position in Innovator US Equity Buffer ETF January in Q4 2020 and held it in 13 quarters.
  • Wealthquest's Innovator US Equity Buffer ETF January position peaked at $16.5M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF January as of Q1 2024.

Based on Wealthquest's 13F filing for Q1 2024, filed 9 May 2024.