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Cape Investment Advisory’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Cape Investment Advisory’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
Q1 		$378K Buy
8,184
+350
+4% +$16.5K 0.13% 146
2025
Q4 		$368K Buy
+7,834
New +$362K 0.11% 143
2025
Q3 		– Sell
-7,550
Closed -$333K – 1091
2025
Q2 		$333K Hold
7,550
– – 0.12% 129
2025
Q1 		$313K Buy
7,550
+1,150
+18% +$48.8K 0.12% 130
2024
Q4 		$270K Hold
6,400
– – 0.11% 147
2024
Q3 		$264K Hold
6,400
– – 0.11% 139
2024
Q2 		$257K Hold
6,400
– – 0.12% 127
2024
Q1 		$250K Hold
6,400
– – 0.12% 128
2023
Q4 		$238K Hold
6,400
– – 0.12% 128
2023
Q3 		$223K Hold
6,400
– – 0.13% 119
2023
Q2 		$225K Hold
6,400
– – 0.13% 119
2023
Q1 		$213K Buy
+6,400
New +$208K 0.13% 115

Other funds holding PJAN

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SPIA
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PCM
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Osaic Holdings
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BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return