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 Q2	$280K	Hold	5,650	–	–	0.01%	661
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 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

Bailard's PJAN Position: Q2 2026 in Review

Bailard held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 5,650 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #661.

Bailard first reported a position in PJAN in Q4 2023 and has held it in 11 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Bailard held 5,650 shares of Innovator US Equity Power Buffer ETF January worth $280K as of Q2 2026.
Bailard left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF January made up 0.01% of Bailard's portfolio in Q2 2026, its #661 holding.
Bailard first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

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