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PJAN icon

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

Bailard’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
Q1 		$261K Hold
5,650
– – 0.01% 650
2025
Q4 		$266K Hold
5,650
– – 0.01% 623
2025
Q3 		$259K Hold
5,650
– – 0.01% 677
2025
Q2 		$249K Hold
5,650
– – 0.01% 676
2025
Q1 		$234K Hold
5,650
– – 0.01% 651
2024
Q4 		$239K Hold
5,650
– – 0.01% 645
2024
Q3 		$233K Hold
5,650
– – 0.01% 673
2024
Q2 		$227K Hold
5,650
– – 0.01% 642
2024
Q1 		$221K Hold
5,650
– – 0.01% 666
2023
Q4 		$210K Buy
+5,650
New +$203K 0.01% 649

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return