Apollon Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Apollon Wealth 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 Q2	$4.09M	Sell	82,643 -4,289	-5%	-$209K	0.05%	308
2026 Q1	$4.01M	Buy	86,932 +49,976	+135%	+$2.35M	0.07%	249
2025 Q4	$1.74M	Buy	36,956 +89	+0.2%	+$4.12K	0.03%	399
2025 Q3	$1.69M	Hold	36,867	–	–	0.03%	420
2025 Q2	$1.62M	Hold	36,867	–	–	0.03%	411
2025 Q1	$1.53M	Sell	36,867 -3,500	-9%	-$148K	0.03%	391
2024 Q4	$1.71M	Sell	40,367 -10,833	-21%	-$453K	0.04%	373
2024 Q3	$2.12M	Sell	51,200 -5,000	-9%	-$203K	0.06%	295
2024 Q2	$2.26M	Hold	56,200	–	–	0.07%	256
2024 Q1	$2.2M	Hold	56,200	–	–	0.07%	263
2023 Q4	$2.09M	Hold	56,200	–	–	0.07%	249
2023 Q3	$1.96M	Hold	56,200	–	–	0.1%	196
2023 Q2	$1.97M	Hold	56,200	–	–	0.1%	216
2023 Q1	$1.87M	Sell	56,200 -1,000	-2%	-$32.6K	0.11%	190
2022 Q4	$1.8M	Sell	57,200 -1,000	-2%	-$31.2K	0.13%	171
2022 Q3	$1.71M	Hold	58,200	–	–	0.14%	157
2022 Q2	$1.75M	Buy	58,200 +15,400	+36%	+$478K	0.15%	153
2022 Q1	$1.39M	Buy	42,800 +15,000	+54%	+$484K	0.1%	213
2021 Q4	$925K	Buy	+27,800	New	+$920K	0.07%	301

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

Apollon Wealth Management's PJAN Position: Q2 2026 in Review

Apollon Wealth Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 4.9% in Q2 2026, selling an estimated $209K and leaving 82,643 shares worth $4.09M. The position accounts for 0.05% of the portfolio, ranked #308.

Apollon Wealth Management first reported a position in PJAN in Q4 2021 and has held it in 19 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Apollon Wealth Management held 82,643 shares of Innovator US Equity Power Buffer ETF January worth $4.09M as of Q2 2026.
Apollon Wealth Management sold 4,289 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $209K.
Innovator US Equity Power Buffer ETF January made up 0.05% of Apollon Wealth Management's portfolio in Q2 2026, its #308 holding.
Apollon Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2021 and has held it in 19 quarters since.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.