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

ARS Wealth Advisors Group’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	$648K	Buy	14,052 +1,059	+8%	+$49.8K	0.05%	113
2025 Q4	$611K	Sell	12,993 -107	-0.8%	-$4.95K	0.06%	103
2025 Q3	$600K	Sell	13,100 -86	-0.7%	-$3.86K	0.06%	100
2025 Q2	$581K	Sell	13,186 -2,987	-18%	-$125K	0.07%	100
2025 Q1	$671K	Sell	16,173 -11,222	-41%	-$476K	0.09%	79
2024 Q4	$1.16M	Sell	27,395 -171	-0.6%	-$7.14K	0.16%	62
2024 Q3	$1.14M	Hold	27,566	–	–	0.14%	64
2024 Q2	$1.11M	Sell	27,566 -140	-0.5%	-$5.51K	0.14%	62
2024 Q1	$1.08M	Hold	27,706	–	–	0.15%	63
2023 Q4	$1.03M	Buy	+27,706	New	+$994K	0.15%	64

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 $9.99B AUM 23.61% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B 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