APW
TJAN

Atlantic Private Wealth’s Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN Stock Holding History

Atlantic Private Wealth’s Portfolio TJAN Stock Details TJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$664K Hold
24,500
– – 0.43% 29
2025
Q4 		$670K Hold
24,500
– – 0.43% 31
2025
Q3 		$662K Hold
24,500
– – 0.43% 27
2025
Q2 		$646K Sell
24,500
-37,718
-61% -$967K 0.43% 26
2025
Q1 		$1.57M Buy
+62,218
New +$1.59M 1.16% 18

Other funds holding TJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Atlantic Private Wealth's TJAN Position: Q1 2026 in Review

Atlantic Private Wealth held its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) position steady in Q1 2026 at 24,500 shares worth $664K. The position accounts for 0.43% of the portfolio, ranked #29.

Atlantic Private Wealth first reported a position in TJAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.57M in Q1 2025. 26 funds tracked by Wall St. Rank hold TJAN as of Q1 2026.

  • Atlantic Private Wealth held 24,500 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2027 worth $664K as of Q1 2026.
  • Atlantic Private Wealth left its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to January 2027 made up 0.43% of Atlantic Private Wealth's portfolio in Q1 2026, its #29 holding.
  • Atlantic Private Wealth first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q1 2025 and has held it in 5 quarters since.
  • Atlantic Private Wealth's Innovator Equity Defined Protection ETF - 2 Yr to January 2027 position peaked at $1.57M in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2027 as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.