Bank of America’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bank of America’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
2025 Q1	–	Sell	-1,994	Closed	-$84.2K	–	8493
2024 Q4	$84.2K	Sell	1,994 -480	-19%	-$20.1K	﹤0.01%	6467
2024 Q3	$102K	Buy	+2,474	New	+$100K	﹤0.01%	6315
2022 Q3	–	Sell	-9,331	Closed	-$280K	–	8102
2022 Q2	$280K	Buy	+9,331	New	+$290K	﹤0.01%	5859
2019 Q3	–	Sell	-2,290	Closed	-$63K	–	7442
2019 Q2	$63K	Hold	2,290	–	–	﹤0.01%	6212
2019 Q1	$62K	Buy	+2,290	New	+$60.4K	﹤0.01%	6111

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Bank of America's PJAN Position: Q1 2025 in Review

Bank of America sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q1 2025, closing a stake of 1,994 shares — an estimated $84.2K sold.

Bank of America first reported a position in PJAN in Q1 2019 and held it in 5 quarters. The position peaked at $280K in Q2 2022. 242 funds tracked by Wall St. Rank hold PJAN as of Q1 2025.

Bank of America reported no remaining Innovator US Equity Power Buffer ETF January position as of Q1 2025 after selling out during the quarter.
Bank of America sold 1,994 Innovator US Equity Power Buffer ETF January shares in Q1 2025, an estimated $84.2K.
Bank of America first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2019 and held it in 5 quarters.
Bank of America's Innovator US Equity Power Buffer ETF January position peaked at $280K in Q2 2022.
242 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.