Blue Water Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.24M Sell
126,053
-62
-0% -$3.02K 2.01% 13
2026
Q1
$5.82M Sell
126,115
-3,860
-3% -$181K 2.01% 15
2025
Q4
$6.11M Buy
+129,975
New +$6.01M 2.2% 13

Other funds holding PJAN

Blue Water Asset Management's PJAN Position: Q2 2026 in Review

Blue Water Asset Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 0.05% in Q2 2026, selling an estimated $3.02K and leaving 126,053 shares worth $6.24M. The position accounts for 2.01% of the portfolio, ranked #13.

Blue Water Asset Management first reported a position in PJAN in Q4 2025 and has held it in 3 quarters since. 289 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Blue Water Asset Management held 126,053 shares of Innovator US Equity Power Buffer ETF January worth $6.24M as of Q2 2026.
  • Blue Water Asset Management sold 62 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $3.02K.
  • Innovator US Equity Power Buffer ETF January made up 2.01% of Blue Water Asset Management's portfolio in Q2 2026, its #13 holding.
  • Blue Water Asset Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2025 and has held it in 3 quarters since.
  • 289 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.