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Arete Wealth Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Arete Wealth Advisors’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
2025
Q4 		– Sell
-7,389
Closed -$338K – 652
2025
Q3 		$338K Buy
7,389
+793
+12% +$35.6K 0.02% 553
2025
Q2 		$291K Hold
6,596
– – 0.02% 571
2025
Q1 		$274K Buy
6,596
+354
+6% +$15K 0.02% 569
2024
Q4 		$264K Hold
6,242
– – 0.02% 601
2024
Q3 		$257K Hold
6,242
– – 0.02% 570
2024
Q2 		$251K Buy
+6,242
New +$246K 0.02% 579
2024
Q1 		– Sell
-6,242
Closed -$232K – 636
2023
Q4 		$232K Buy
+6,242
New +$224K 0.02% 622

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Arete Wealth Advisors's PJAN Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q4 2025, closing a stake of 7,389 shares — an estimated $338K sold.

Arete Wealth Advisors first reported a position in PJAN in Q4 2023 and held it in 7 quarters. The position peaked at $338K in Q3 2025. 254 funds tracked by Wall St. Rank hold PJAN as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF January position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,389 Innovator US Equity Power Buffer ETF January shares in Q4 2025, an estimated $338K.
  • Arete Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and held it in 7 quarters.
  • Arete Wealth Advisors's Innovator US Equity Power Buffer ETF January position peaked at $338K in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.