Caldwell Trust’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Caldwell Trust’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
2025 Q3	–	Sell	-158	Closed	-$6.96K	–	765
2025 Q2	$6.96K	Hold	158	–	–	﹤0.01%	666
2025 Q1	$6.55K	Hold	158	–	–	﹤0.01%	671
2024 Q4	$6.68K	Hold	158	–	–	﹤0.01%	639
2024 Q3	$6.53K	Hold	158	–	–	﹤0.01%	637
2024 Q2	$6.36K	Hold	158	–	–	﹤0.01%	636
2024 Q1	$6.18K	Hold	158	–	–	﹤0.01%	648
2023 Q4	$5.88K	Buy	+158	New	+$5.67K	﹤0.01%	639

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

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Caldwell Trust's PJAN Position: Q3 2025 in Review

Caldwell Trust sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q3 2025, closing a stake of 158 shares — an estimated $6.96K sold.

Caldwell Trust first reported a position in PJAN in Q4 2023 and held it in 7 quarters. The position peaked at $6.96K in Q2 2025. 238 funds tracked by Wall St. Rank hold PJAN as of Q3 2025.

Caldwell Trust reported no remaining Innovator US Equity Power Buffer ETF January position as of Q3 2025 after selling out during the quarter.
Caldwell Trust sold 158 Innovator US Equity Power Buffer ETF January shares in Q3 2025, an estimated $6.96K.
Caldwell Trust first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and held it in 7 quarters.
Caldwell Trust's Innovator US Equity Power Buffer ETF January position peaked at $6.96K in Q2 2025.
238 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.