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Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Beacon Pointe Advisors’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 		$10.5M Sell
212,274
-49,869
-19% -$2.43M 0.05% 329
2026
Q1 		$12.1M Buy
262,143
+101,398
+63% +$4.77M 0.06% 276
2025
Q4 		$7.56M Buy
160,745
+1,223
+0.8% +$56.6K 0.05% 308
2025
Q3 		$7.31M Sell
159,522
-16,935
-10% -$760K 0.06% 287
2025
Q2 		$7.77M Buy
176,457
+6,847
+4% +$288K 0.08% 217
2025
Q1 		$7.03M Buy
169,610
+54,703
+48% +$2.32M 0.08% 223
2024
Q4 		$4.85M Sell
114,907
-69
-0.1% -$2.88K 0.05% 291
2024
Q3 		$4.75M Sell
114,976
-8,178
-7% -$332K 0.05% 302
2024
Q2 		$4.95M Sell
123,154
-27,852
-18% -$1.1M 0.06% 279
2024
Q1 		$5.91M Buy
151,006
+50,761
+51% +$1.94M 0.07% 256
2023
Q4 		$3.73M Buy
100,245
+21,791
+28% +$781K 0.04% 348
2023
Q3 		$2.73M Sell
78,454
-9,294
-11% -$328K 0.03% 400
2023
Q2 		$3.08M Sell
87,748
-31,258
-26% -$1.06M 0.05% 301
2023
Q1 		$3.95M Buy
119,006
+66,996
+129% +$2.18M 0.07% 258
2022
Q4 		$1.64M Sell
52,010
-20,556
-28% -$641K 0.03% 402
2022
Q3 		$2.13M Sell
72,566
-12,489
-15% -$387K 0.05% 306
2022
Q2 		$2.56M Sell
85,055
-19,642
-19% -$610K 0.05% 287
2022
Q1 		$3.41M Buy
104,697
+49,271
+89% +$1.59M 0.05% 327
2021
Q4 		$1.84M Sell
55,426
-3,820
-6% -$126K 0.05% 268
2021
Q3 		$1.94M Sell
59,246
-10,863
-15% -$355K 0.05% 289
2021
Q2 		$2.27M Sell
70,109
-4,344
-6% -$139K 0.08% 198
2021
Q1 		$2.35M Buy
74,453
+26,361
+55% +$816K 0.14% 127
2020
Q4 		$1.47M Buy
48,092
+10,292
+27% +$308K 0.1% 156
2020
Q3 		$1.11M Buy
+37,800
New +$1.09M 0.11% 157

Other funds holding PJAN

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
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

Beacon Pointe Advisors's PJAN Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 19% in Q2 2026, selling an estimated $2.43M and leaving 212,274 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #329.

Beacon Pointe Advisors first reported a position in PJAN in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.1M in Q1 2026. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Beacon Pointe Advisors held 212,274 shares of Innovator US Equity Power Buffer ETF January worth $10.5M as of Q2 2026.
  • Beacon Pointe Advisors sold 49,869 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $2.43M.
  • Innovator US Equity Power Buffer ETF January made up 0.05% of Beacon Pointe Advisors's portfolio in Q2 2026, its #329 holding.
  • Beacon Pointe Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q3 2020 and has held it in 24 quarters since.
  • Beacon Pointe Advisors's Innovator US Equity Power Buffer ETF January position peaked at $12.1M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.