Ascent Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Ascent 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	–	Sell	-4,607	Closed	-$217K	–	786
2025 Q4	$217K	Sell	4,607 -4	-0.1%	-$185	0.01%	700
2025 Q3	$211K	Hold	4,611	–	–	0.01%	698
2025 Q2	$203K	Buy	+4,611	New	+$194K	0.01%	687
2024 Q4	–	Sell	-23,589	Closed	-$975K	–	545
2024 Q3	$975K	Buy	23,589 +3,076	+15%	+$125K	0.07%	285
2024 Q2	$825K	Buy	+20,513	New	+$807K	0.07%	297

Other funds holding PJAN

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

SPIA

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

PCM

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

BCM

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Ascent Group's PJAN Position: Q1 2026 in Review

Ascent Group sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q1 2026, closing a stake of 4,607 shares — an estimated $217K sold.

Ascent Group first reported a position in PJAN in Q2 2024 and held it in 5 quarters. The position peaked at $975K in Q3 2024. 280 funds tracked by Wall St. Rank hold PJAN as of Q1 2026.

Ascent Group reported no remaining Innovator US Equity Power Buffer ETF January position as of Q1 2026 after selling out during the quarter.
Ascent Group sold 4,607 Innovator US Equity Power Buffer ETF January shares in Q1 2026, an estimated $217K.
Ascent Group first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2024 and held it in 5 quarters.
Ascent Group's Innovator US Equity Power Buffer ETF January position peaked at $975K in Q3 2024.
280 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.