Woodard & Company Asset Management Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Woodard & Company Asset Management Group’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
2023 Q3	–	Sell	-64,665	Closed	-$2.27M	–	97
2023 Q2	$2.27M	Sell	64,665 -84	-0.1%	-$2.85K	0.75%	27
2023 Q1	$2.15M	Sell	64,749 -366	-0.6%	-$11.9K	0.75%	27
2022 Q4	$2.05M	Buy	65,115 +6,360	+11%	+$198K	0.73%	29
2022 Q3	$1.73M	Sell	58,755 -2,043	-3%	-$63.3K	0.8%	26
2022 Q2	$1.83M	Sell	60,798 -38,080	-39%	-$1.18M	0.75%	23
2022 Q1	$3.22M	Buy	+98,878	New	+$3.19M	1.34%	12
2021 Q4	–	Sell	-1,000	Closed	-$33K	–	108
2021 Q3	$33K	Hold	1,000	–	–	0.02%	92
2021 Q2	$32K	Hold	1,000	–	–	0.02%	92
2021 Q1	$32K	Hold	1,000	–	–	0.02%	100
2020 Q4	$31K	Sell	1,000 -500	-33%	-$15K	0.02%	89
2020 Q3	$44K	Hold	1,500	–	–	0.03%	73
2020 Q2	$42K	Buy	1,500 +500	+50%	+$13.5K	0.03%	77
2020 Q1	$25K	Buy	+1,000	New	+$27.4K	0.02%	77

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

PCM

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

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

SEP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FMWA

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

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Woodard & Company Asset Management Group's PJAN Position: Q3 2023 in Review

Woodard & Company Asset Management Group sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q3 2023, closing a stake of 64,665 shares — an estimated $2.27M sold.

Woodard & Company Asset Management Group first reported a position in PJAN in Q1 2020 and held it in 13 quarters. The position peaked at $3.22M in Q1 2022. 145 funds tracked by Wall St. Rank hold PJAN as of Q3 2023.

Woodard & Company Asset Management Group reported no remaining Innovator US Equity Power Buffer ETF January position as of Q3 2023 after selling out during the quarter.
Woodard & Company Asset Management Group sold 64,665 Innovator US Equity Power Buffer ETF January shares in Q3 2023, an estimated $2.27M.
Woodard & Company Asset Management Group first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2020 and held it in 13 quarters.
Woodard & Company Asset Management Group's Innovator US Equity Power Buffer ETF January position peaked at $3.22M in Q1 2022.
145 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2023.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.