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3EDGE Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

3EDGE Asset Management’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
2025
Q3 		– Sell
-19,113
Closed -$842K – 106
2025
Q2 		$842K Buy
+19,113
New +$803K 0.05% 73
2024
Q2 		– Sell
-56,094
Closed -$2.19M – 76
2024
Q1 		$2.19M Buy
56,094
+32,523
+138% +$1.24M 0.17% 28
2023
Q4 		$878K Sell
23,571
-19,510
-45% -$700K 0.07% 39
2023
Q3 		$1.49M Buy
43,081
+12,612
+41% +$445K 0.11% 20
2023
Q2 		$1.07M Sell
30,469
-3,980
-12% -$135K 0.08% 21
2023
Q1 		$1.14M Buy
+34,449
New +$1.12M 0.09% 24

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return