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Allegiance Financial Group Advisory Services’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Allegiance Financial Group Advisory Services’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
Q1 		$359K Hold
7,782
– – 0.07% 113
2025
Q4 		$366K Hold
7,782
– – 0.08% 103
2025
Q3 		$356K Buy
7,782
+197
+3% +$8.84K 0.08% 93
2025
Q2 		$334K Sell
7,585
-835
-10% -$35.1K 0.09% 95
2025
Q1 		$349K Buy
8,420
+2,505
+42% +$106K 0.11% 79
2024
Q4 		$250K Buy
+5,915
New +$247K 0.08% 76

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Allegiance Financial Group Advisory Services's PJAN Position: Q1 2026 in Review

Allegiance Financial Group Advisory Services held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q1 2026 at 7,782 shares worth $359K. The position accounts for 0.07% of the portfolio, ranked #113.

Allegiance Financial Group Advisory Services first reported a position in PJAN in Q4 2024 and has held it in 6 quarters since. The position peaked at $366K in Q4 2025. 280 funds tracked by Wall St. Rank hold PJAN as of Q1 2026.

  • Allegiance Financial Group Advisory Services held 7,782 shares of Innovator US Equity Power Buffer ETF January worth $359K as of Q1 2026.
  • Allegiance Financial Group Advisory Services left its Innovator US Equity Power Buffer ETF January share count unchanged in Q1 2026.
  • Innovator US Equity Power Buffer ETF January made up 0.07% of Allegiance Financial Group Advisory Services's portfolio in Q1 2026, its #113 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2024 and has held it in 6 quarters since.
  • Allegiance Financial Group Advisory Services's Innovator US Equity Power Buffer ETF January position peaked at $366K in Q4 2025.
  • 280 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q1 2026, filed 8 May 2026.