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 Q3	$287K	Hold	5,650	–	–	0.01%	635
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

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BWS

BFI Wealth Solutions Dallas, Texas $146M AUM 11.97% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $256M AUM 12.83% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Bailard's PJAN Position: Q3 2026 in Review

Bailard held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q3 2026 at 5,650 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #635.

Bailard first reported a position in PJAN in Q4 2023 and has held it in 12 quarters since. 80 funds tracked by Wall St. Rank hold PJAN as of Q3 2026.

Bailard held 5,650 shares of Innovator US Equity Power Buffer ETF January worth $287K as of Q3 2026.
Bailard left its Innovator US Equity Power Buffer ETF January share count unchanged in Q3 2026.
Innovator US Equity Power Buffer ETF January made up 0.01% of Bailard's portfolio in Q3 2026, its #635 holding.
Bailard first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and has held it in 12 quarters since.
80 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.