Ashton Thomas Private Wealth’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Ashton Thomas Private Wealth’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	$500K	Sell	10,098 -707	-7%	-$34.4K	0.01%	782
2026 Q1	$498K	Buy	10,805 +31	+0.3%	+$1.46K	0.01%	726
2025 Q4	$507K	Sell	10,774 -673	-6%	-$31.1K	0.01%	661
2025 Q3	$524K	Buy	11,447 +237	+2%	+$10.6K	0.01%	637
2025 Q2	$494K	Buy	11,210 +1,314	+13%	+$55.2K	0.02%	582
2025 Q1	$410K	Buy	9,896 +3,822	+63%	+$162K	0.02%	596
2024 Q4	$257K	Buy	6,074 +550	+10%	+$23K	0.01%	675
2024 Q3	$228K	Hold	5,524	–	–	0.01%	565
2024 Q2	$222K	Hold	5,524	–	–	0.01%	547
2024 Q1	$216K	Hold	5,524	–	–	0.01%	564
2023 Q4	$206K	Buy	+5,524	New	+$198K	0.01%	556

Other funds holding PJAN

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ashton Thomas Private Wealth's PJAN Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 6.5% in Q2 2026, selling an estimated $34.4K and leaving 10,098 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #782.

Ashton Thomas Private Wealth first reported a position in PJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $524K in Q3 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Ashton Thomas Private Wealth held 10,098 shares of Innovator US Equity Power Buffer ETF January worth $500K as of Q2 2026.
Ashton Thomas Private Wealth sold 707 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $34.4K.
Innovator US Equity Power Buffer ETF January made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #782 holding.
Ashton Thomas Private Wealth first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
Ashton Thomas Private Wealth's Innovator US Equity Power Buffer ETF January position peaked at $524K in Q3 2025.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.