Advisory Services Network’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Advisory Services Network’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
2026 Q2	$2.03M	Sell	41,053 -1,464	-3%	-$71.2K	0.02%	692
2026 Q1	$1.96M	Buy	42,517 +1,722	+4%	+$80.9K	0.03%	661
2025 Q4	$1.92M	Buy	40,795 +749	+2%	+$34.7K	0.03%	615
2025 Q3	$1.83M	Hold	40,046	–	–	0.03%	617
2025 Q2	$1.79M	Sell	40,046 -1	-0%	-$42	0.03%	596
2025 Q1	$1.66M	Buy	40,047 +14,407	+56%	+$611K	0.03%	565
2024 Q4	$1.08M	Sell	25,640 -1,188	-4%	-$49.6K	0.02%	702
2024 Q3	$1.08M	Hold	26,828	–	–	0.02%	687
2024 Q2	$1.08M	Sell	26,828 -690	-3%	-$27.1K	0.02%	687
2024 Q1	$1.08M	Buy	27,518 +4,904	+22%	+$187K	0.02%	655
2023 Q4	$842K	Sell	22,614 -17,160	-43%	-$615K	0.02%	700
2023 Q3	$1.38M	Sell	39,774 -1,241	-3%	-$43.8K	0.04%	532
2023 Q2	$1.44M	Sell	41,015 -6,379	-13%	-$216K	0.04%	519
2023 Q1	$1.57M	Buy	47,394 +4,801	+11%	+$156K	0.04%	484
2022 Q4	$1.34M	Buy	42,593 +34,998	+461%	+$1.09M	0.04%	497
2022 Q3	$224K	Sell	7,595 -750	-9%	-$23.2K	0.01%	1159
2022 Q2	$251K	Hold	8,345	–	–	0.01%	1156
2022 Q1	$272K	Buy	+8,345	New	+$269K	0.01%	1198
2021 Q3	–	Sell	-29,106	Closed	-$944K	–	2725
2021 Q2	$944K	Buy	29,106 +7,776	+36%	+$250K	0.03%	616
2021 Q1	$673K	Buy	21,330 +9,028	+73%	+$279K	0.03%	712
2020 Q4	$376K	Buy	12,302 +2,150	+21%	+$64.4K	0.02%	853
2020 Q3	$298K	Hold	10,152	–	–	0.01%	825
2020 Q2	$284K	Buy	10,152 +9,209	+977%	+$249K	0.02%	816
2020 Q1	$24K	Sell	943 -1,457	-61%	-$40K	﹤0.01%	1764
2019 Q4	$68K	Buy	+2,400	New	+$67.5K	﹤0.01%	1354

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisory Services Network's PJAN Position: Q2 2026 in Review

Advisory Services Network reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 3.4% in Q2 2026, selling an estimated $71.2K and leaving 41,053 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #692.

Advisory Services Network first reported a position in PJAN in Q4 2019 and has held it in 25 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Advisory Services Network held 41,053 shares of Innovator US Equity Power Buffer ETF January worth $2.03M as of Q2 2026.
Advisory Services Network sold 1,464 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $71.2K.
Innovator US Equity Power Buffer ETF January made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #692 holding.
Advisory Services Network first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2019 and has held it in 25 quarters since.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.