Anfield Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Anfield Capital 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
2026 Q1	$14K	Hold	304	–	–	﹤0.01%	383
2025 Q4	$14.3K	Hold	304	–	–	﹤0.01%	296
2025 Q3	$13.9K	Hold	304	–	–	﹤0.01%	289
2025 Q2	$13.4K	Buy	+304	New	+$12.8K	﹤0.01%	261
2025 Q1	–	Sell	-304	Closed	-$12.8K	–	476
2024 Q4	$12.8K	Hold	304	–	–	﹤0.01%	213
2024 Q3	$12.6K	Hold	304	–	–	﹤0.01%	209
2024 Q2	$12.2K	Hold	304	–	–	0.01%	174
2024 Q1	$11.9K	Buy	+304	New	+$11.6K	0.01%	139
2022 Q1	–	Sell	-12,252	Closed	-$408K	–	131
2021 Q4	$408K	Sell	12,252 -24	-0.2%	-$794	0.14%	61
2021 Q3	$405K	Sell	12,276 -3,580	-23%	-$117K	0.13%	68
2021 Q2	$514K	Buy	+15,856	New	+$509K	0.2%	55

Other funds holding PJAN

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B 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

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return