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 Q2	$689K	Hold	24,500	–	–	0.42%	29
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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 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 $378M AUM 18.32% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Atlantic Private Wealth's TJAN Position: Q2 2026 in Review

Atlantic Private Wealth held its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 (TJAN) position steady in Q2 2026 at 24,500 shares worth $689K. The position accounts for 0.42% of the portfolio, ranked #29.

Atlantic Private Wealth first reported a position in TJAN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.57M in Q1 2025. 25 funds tracked by Wall St. Rank hold TJAN as of Q2 2026.

Atlantic Private Wealth held 24,500 shares of Innovator Equity Defined Protection ETF - 2 Yr to January 2027 worth $689K as of Q2 2026.
Atlantic Private Wealth left its Innovator Equity Defined Protection ETF - 2 Yr to January 2027 share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 made up 0.42% of Atlantic Private Wealth's portfolio in Q2 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 6 quarters since.
Atlantic Private Wealth's Innovator Equity Defined Protection ETF - 2 Yr to January 2027 position peaked at $1.57M in Q1 2025.
25 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to January 2027 as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.