Brinker Capital Investments’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Brinker Capital Investments’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	$11M	Buy	222,380 +24,243	+12%	+$1.18M	0.08%	199
2026 Q1	$9.14M	Sell	198,137 -15,088	-7%	-$709K	0.08%	224
2025 Q4	$10M	Buy	213,225 +13,680	+7%	+$633K	0.07%	249
2025 Q3	$9.14M	Buy	199,545 +1,813	+0.9%	+$81.4K	0.07%	256
2025 Q2	$8.71M	Buy	197,732 +94,338	+91%	+$3.96M	0.07%	257
2025 Q1	$4.29M	Buy	103,394 +73,263	+243%	+$3.11M	0.04%	392
2024 Q4	$1.27M	Buy	30,131 +2,196	+8%	+$91.7K	0.01%	916
2024 Q3	$1.15M	Sell	27,935 -4,119	-13%	-$167K	0.01%	973
2024 Q2	$1.29M	Buy	32,054 +6,860	+27%	+$270K	0.01%	862
2024 Q1	$985K	Buy	25,194 +17,854	+243%	+$681K	0.01%	992
2023 Q4	$273K	Buy	+7,340	New	+$263K	﹤0.01%	1441
2023 Q3	–	Sell	-6,721	Closed	-$236K	–	1664
2023 Q2	$236K	Sell	6,721 -34	-0.5%	-$1.15K	﹤0.01%	1504
2023 Q1	$224K	Buy	+6,755	New	+$220K	﹤0.01%	1461
2021 Q4	–	Sell	-25,196	Closed	-$817K	–	1420
2021 Q3	$817K	Hold	25,196	–	–	0.01%	835
2021 Q2	$817K	Sell	25,196 -62	-0.2%	-$1.99K	0.01%	889
2021 Q1	$797K	Buy	+25,258	New	+$782K	0.01%	765
2020 Q4	–	Sell	-366,700	Closed	-$10.8M	–	1150
2020 Q3	$10.8M	Hold	366,700	–	–	0.18%	131
2020 Q2	$10.3M	Hold	366,700	–	–	0.43%	62
2020 Q1	$9.19M	Buy	+366,700	New	+$10.1M	0.42%	63

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

Brinker Capital Investments's PJAN Position: Q2 2026 in Review

Brinker Capital Investments increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 12% in Q2 2026, buying an estimated $1.18M and bringing the position to 222,380 shares worth $11M. The position accounts for 0.08% of the portfolio, ranked #199.

Brinker Capital Investments first reported a position in PJAN in Q1 2020 and has held it in 19 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Brinker Capital Investments held 222,380 shares of Innovator US Equity Power Buffer ETF January worth $11M as of Q2 2026.
Brinker Capital Investments bought 24,243 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $1.18M.
Innovator US Equity Power Buffer ETF January made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #199 holding.
Brinker Capital Investments first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2020 and has held it in 19 quarters since.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.