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

Bernard 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	$1M	Sell	20,246 -722	-3%	-$35.1K	0.37%	34
2026 Q1	$967K	Sell	20,968 -715	-3%	-$33.6K	0.41%	36
2025 Q4	$1.02M	Sell	21,683 -598	-3%	-$27.7K	0.41%	36
2025 Q3	$1.02M	Sell	22,281 -654	-3%	-$29.4K	0.43%	35
2025 Q2	$1.01M	Sell	22,935 -503	-2%	-$21.1K	0.47%	34
2025 Q1	$972K	Sell	23,438 -564	-2%	-$23.9K	0.47%	35
2024 Q4	$1.01M	Buy	+24,002	New	+$1M	0.48%	36

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

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

Bernard Wealth Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 3.4% in Q2 2026, selling an estimated $35.1K and leaving 20,246 shares worth $1M. The position accounts for 0.37% of the portfolio, ranked #34.

Bernard Wealth Management first reported a position in PJAN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.02M in Q3 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Bernard Wealth Management held 20,246 shares of Innovator US Equity Power Buffer ETF January worth $1M as of Q2 2026.
Bernard Wealth Management sold 722 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $35.1K.
Innovator US Equity Power Buffer ETF January made up 0.37% of Bernard Wealth Management's portfolio in Q2 2026, its #34 holding.
Bernard Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2024 and has held it in 7 quarters since.
Bernard Wealth Management's Innovator US Equity Power Buffer ETF January position peaked at $1.02M in Q3 2025.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.