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

Allworth Financial’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	$29M	Buy	+628,931	New	+$29.6M	0.12%	114
2025 Q3	–	Sell	-477	Closed	-$21K	–	5013
2025 Q2	$21K	Hold	477	–	–	﹤0.01%	2482
2025 Q1	$19.5K	Buy	+477	New	+$20.2K	﹤0.01%	2091
2024 Q4	–	Sell	-203	Closed	-$8.39K	–	4023
2024 Q3	$8.39K	Sell	203 -136	-40%	-$5.52K	﹤0.01%	2340
2024 Q2	$13.7K	Buy	339 +203	+149%	+$7.99K	﹤0.01%	2089
2024 Q1	$5.32K	Sell	136 -98	-42%	-$3.74K	﹤0.01%	2383
2023 Q4	$8.71K	Hold	234	–	–	﹤0.01%	2037
2023 Q3	$8.14K	Sell	234 -252,282	-100%	-$8.91M	﹤0.01%	1915
2023 Q2	$8.87M	Buy	+252,516	New	+$8.56M	0.08%	106

Other funds holding PJAN

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Allworth Financial's PJAN Position: Q1 2026 in Review

Allworth Financial opened a new position in Innovator US Equity Power Buffer ETF January (PJAN) in Q1 2026: 628,931 shares worth $29M. The stake represents 0.12% of the portfolio and ranks #114 among its holdings. This is a return to the name: Allworth Financial previously reported a position in PJAN as recently as Q2 2025.

Allworth Financial first reported a position in PJAN in Q2 2023 and has held it in 9 quarters since. 280 funds tracked by Wall St. Rank hold PJAN as of Q1 2026.

Allworth Financial held 628,931 shares of Innovator US Equity Power Buffer ETF January worth $29M as of Q1 2026.
Innovator US Equity Power Buffer ETF January was a new Allworth Financial position in Q1 2026.
Innovator US Equity Power Buffer ETF January made up 0.12% of Allworth Financial's portfolio in Q1 2026, its #114 holding.
Allworth Financial first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2023 and has held it in 9 quarters since.
280 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.