AllianceBernstein’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

AllianceBernstein’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	$169M	Sell	3,664,225 -55,012	-1%	-$2.68M	0.06%	235
2026 Q1	$175M	Sell	3,719,237 -154,473	-4%	-$7.26M	0.06%	237
2025 Q4	$182M	Buy	3,873,710 +94,056	+2%	+$4.35M	0.06%	241
2025 Q3	$173M	Sell	3,779,654 -48,660	-1%	-$2.18M	0.05%	248
2025 Q2	$169M	Sell	3,828,314 -69,175	-2%	-$2.91M	0.06%	242
2025 Q1	$162M	Buy	3,897,489 +37,046	+1%	+$1.57M	0.06%	250
2024 Q4	$163M	Buy	3,860,443 +265,129	+7%	+$11.1M	0.06%	262
2024 Q3	$149M	Sell	3,595,314 -92,815	-3%	-$3.77M	0.05%	287
2024 Q2	$148M	Sell	3,688,129 -64,938	-2%	-$2.55M	0.05%	270
2024 Q1	$147M	Buy	3,753,067 +147,367	+4%	+$5.62M	0.05%	299
2023 Q4	$134M	Buy	3,605,700 +362,810	+11%	+$13M	0.05%	310
2023 Q3	$113M	Sell	3,242,890 -48,510	-1%	-$1.71M	0.05%	338
2023 Q2	$116M	Sell	3,291,400 -58,089	-2%	-$1.97M	0.05%	352
2023 Q1	$111M	Buy	3,349,489 +65,911	+2%	+$2.15M	0.05%	354
2022 Q4	$103M	Buy	3,283,578 +2,516,702	+328%	+$78.5M	0.05%	373
2022 Q3	$22.6M	Sell	766,876 -1,027	-0.1%	-$31.8K	0.01%	798
2022 Q2	$23.1M	Sell	767,903 -34,553	-4%	-$1.07M	0.01%	818
2022 Q1	$26.1M	Buy	802,456 +19,265	+2%	+$621K	0.01%	814
2021 Q4	$26.1M	Buy	783,191 +662,065	+547%	+$21.9M	0.01%	847
2021 Q3	$3.96M	Sell	121,126 -79	-0.1%	-$2.58K	﹤0.01%	1732
2021 Q2	$3.93M	Sell	121,205 -58	-0%	-$1.86K	﹤0.01%	1765
2021 Q1	$3.83M	Buy	+121,263	New	+$3.75M	﹤0.01%	1714

Other funds holding PJAN

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AllianceBernstein's PJAN Position: Q2 2026 in Review

AllianceBernstein reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 1.5% in Q2 2026, selling an estimated $2.68M and leaving 3,664,225 shares worth $169M. The position accounts for 0.06% of the portfolio, ranked #235.

AllianceBernstein first reported a position in PJAN in Q1 2021 and has held it in 22 quarters since. The position peaked at $182M in Q4 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

AllianceBernstein held 3,664,225 shares of Innovator US Equity Power Buffer ETF January worth $169M as of Q2 2026.
AllianceBernstein sold 55,012 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $2.68M.
Innovator US Equity Power Buffer ETF January made up 0.06% of AllianceBernstein's portfolio in Q2 2026, its #235 holding.
AllianceBernstein first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2021 and has held it in 22 quarters since.
AllianceBernstein's Innovator US Equity Power Buffer ETF January position peaked at $182M in Q4 2025.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.