AssetMark Inc’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

AssetMark Inc’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	$48.4K	Buy	978 +67	+7%	+$3.26K	﹤0.01%	1843
2026 Q1	$42K	Buy	911 +51	+6%	+$2.4K	﹤0.01%	1811
2025 Q4	$40.4K	Buy	860 +415	+93%	+$19.2K	﹤0.01%	1786
2025 Q3	$20.4K	Hold	445	–	–	﹤0.01%	1909
2025 Q2	$19.6K	Buy	445 +381	+595%	+$16K	﹤0.01%	1811
2025 Q1	$2.65K	Sell	64 -1	-2%	-$42	﹤0.01%	2122
2024 Q4	$2.75K	Buy	+65	New	+$2.71K	﹤0.01%	2051
2024 Q3	–	Sell	-800	Closed	-$32.2K	–	2335
2024 Q2	$32.2K	Hold	800	–	–	﹤0.01%	1309
2024 Q1	$31.3K	Buy	+800	New	+$30.5K	﹤0.01%	1225

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

AssetMark Inc's PJAN Position: Q2 2026 in Review

AssetMark Inc increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 7.4% in Q2 2026, buying an estimated $3.26K and bringing the position to 978 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

AssetMark Inc first reported a position in PJAN in Q1 2024 and has held it in 9 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

AssetMark Inc held 978 shares of Innovator US Equity Power Buffer ETF January worth $48.4K as of Q2 2026.
AssetMark Inc bought 67 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $3.26K.
Innovator US Equity Power Buffer ETF January made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1843 holding.
AssetMark Inc first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2024 and has held it in 9 quarters since.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.