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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
Q2 		$405K Hold
8,184
– – 0.11% 147
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 – 1090
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

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cape Investment Advisory's PJAN Position: Q2 2026 in Review

Cape Investment Advisory held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 8,184 shares worth $405K. The position accounts for 0.11% of the portfolio, ranked #147.

Cape Investment Advisory first reported a position in PJAN in Q1 2023 and has held it in 13 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Cape Investment Advisory held 8,184 shares of Innovator US Equity Power Buffer ETF January worth $405K as of Q2 2026.
  • Cape Investment Advisory left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF January made up 0.11% of Cape Investment Advisory's portfolio in Q2 2026, its #147 holding.
  • Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2023 and has held it in 13 quarters since.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.