AWA
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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
2026
Q1 		– Sell
-7,389
Closed -$347K – 624
2025
Q4 		$347K Hold
7,389
– – 0.02% 545
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

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SPIA
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
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
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return