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

Ascent Wealth Partners’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 		$3.94M Sell
79,642
-155,202
-66% -$7.55M 0.39% 64
2026
Q1 		$10.8M Sell
234,844
-330
-0.1% -$15.5K 1.26% 19
2025
Q4 		$11.1M Sell
235,174
-7,230
-3% -$335K 1.27% 19
2025
Q3 		$11.1M Sell
242,404
-766
-0.3% -$34.4K 1.29% 19
2025
Q2 		$10.7M Sell
243,170
-1,705
-0.7% -$71.6K 1.32% 21
2025
Q1 		$10.2M Buy
+244,875
New +$10.4M 1.36% 19

Other funds holding PJAN

AllianceBernstein
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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ascent Wealth Partners's PJAN Position: Q2 2026 in Review

Ascent Wealth Partners reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 66% in Q2 2026, selling an estimated $7.55M and leaving 79,642 shares worth $3.94M. The position accounts for 0.39% of the portfolio, ranked #64.

Ascent Wealth Partners first reported a position in PJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.1M in Q3 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Ascent Wealth Partners held 79,642 shares of Innovator US Equity Power Buffer ETF January worth $3.94M as of Q2 2026.
  • Ascent Wealth Partners sold 155,202 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $7.55M.
  • Innovator US Equity Power Buffer ETF January made up 0.39% of Ascent Wealth Partners's portfolio in Q2 2026, its #64 holding.
  • Ascent Wealth Partners first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
  • Ascent Wealth Partners's Innovator US Equity Power Buffer ETF January position peaked at $11.1M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.