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Ballast Rock Private Wealth’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Ballast Rock Private Wealth’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 		$458K Hold
9,250
– – 0.21% 115
2026
Q1 		$427K Buy
+9,250
New +$435K 0.24% 104

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Osaic Holdings
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
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MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ballast Rock Private Wealth's PJAN Position: Q2 2026 in Review

Ballast Rock Private Wealth held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 9,250 shares worth $458K. The position accounts for 0.21% of the portfolio, ranked #115.

Ballast Rock Private Wealth first reported a position in PJAN in Q1 2026 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Ballast Rock Private Wealth held 9,250 shares of Innovator US Equity Power Buffer ETF January worth $458K as of Q2 2026.
  • Ballast Rock Private Wealth left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF January made up 0.21% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #115 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2026 and has held it in 2 quarters since.
  • 289 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.