BCS Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

BCS Wealth Management’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	$1.32M	Sell	26,657 -125	-0.5%	-$6.08K	0.24%	88
2026 Q1	$1.24M	Sell	26,782 -27,078	-50%	-$1.27M	0.25%	85
2025 Q4	$2.53M	Buy	53,860 +29,963	+125%	+$1.39M	0.26%	83
2025 Q3	$1.09M	Hold	23,897	–	–	0.25%	78
2025 Q2	$1.05M	Sell	23,897 -1,050	-4%	-$44.1K	0.23%	90
2025 Q1	$1.03M	Buy	24,947 +488	+2%	+$20.7K	0.27%	80
2024 Q4	$1.03M	Sell	24,459 -2,312	-9%	-$96.6K	0.26%	84
2024 Q3	$1.11M	Hold	26,771	–	–	0.47%	52
2024 Q2	$1.08M	Sell	26,771 -195	-0.7%	-$7.67K	0.52%	48
2024 Q1	$1.05M	Buy	26,966 +8,106	+43%	+$309K	0.34%	68
2023 Q4	$702K	Sell	18,860 -1,834	-9%	-$65.8K	0.26%	91
2023 Q3	$720K	Sell	20,694 -6,582	-24%	-$232K	0.3%	79
2023 Q2	$958K	Sell	27,276 -2,801	-9%	-$94.9K	0.7%	39
2023 Q1	$999K	Buy	30,077 +13,326	+80%	+$434K	0.45%	55
2022 Q4	$528K	Sell	16,751 -670	-4%	-$20.9K	0.22%	104
2022 Q3	$513K	Hold	17,421	–	–	0.24%	96
2022 Q2	$523K	Hold	17,421	–	–	0.23%	92
2022 Q1	$567K	Buy	17,421 +2,422	+16%	+$78.1K	0.23%	100
2021 Q4	$499K	Buy	+14,999	New	+$496K	0.18%	106
2021 Q3	–	Sell	-18,171	Closed	-$589K	–	178
2021 Q2	$589K	Sell	18,171 -1,325	-7%	-$42.5K	0.31%	69
2021 Q1	$615K	Buy	19,496 +5,818	+43%	+$180K	0.29%	70
2020 Q4	$418K	Buy	+13,678	New	+$409K	0.22%	82

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

BCS Wealth Management's PJAN Position: Q2 2026 in Review

BCS Wealth Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 0.47% in Q2 2026, selling an estimated $6.08K and leaving 26,657 shares worth $1.32M. The position accounts for 0.24% of the portfolio, ranked #88.

BCS Wealth Management first reported a position in PJAN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.53M in Q4 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

BCS Wealth Management held 26,657 shares of Innovator US Equity Power Buffer ETF January worth $1.32M as of Q2 2026.
BCS Wealth Management sold 125 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $6.08K.
Innovator US Equity Power Buffer ETF January made up 0.24% of BCS Wealth Management's portfolio in Q2 2026, its #88 holding.
BCS Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2020 and has held it in 22 quarters since.
BCS Wealth Management's Innovator US Equity Power Buffer ETF January position peaked at $2.53M in Q4 2025.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.