CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

CAPTRUST Financial Advisors’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 		$1.64M Hold
33,169
– – ﹤0.01% 1432
2026
Q1 		$1.53M Buy
33,169
+1,204
+4% +$56.6K ﹤0.01% 1348
2025
Q4 		$1.5M Hold
31,965
– – ﹤0.01% 1243
2025
Q3 		$1.46M Buy
31,965
+12
+0% +$539 ﹤0.01% 1208
2025
Q2 		$1.41M Sell
31,953
-50
-0.2% -$2.1K ﹤0.01% 1154
2025
Q1 		$1.33M Sell
32,003
-13,245
-29% -$561K ﹤0.01% 1127
2024
Q4 		$1.91M Hold
45,248
– – 0.01% 908
2024
Q3 		$1.87M Sell
45,248
-121
-0.3% -$4.91K 0.01% 878
2024
Q2 		$1.83M Sell
45,369
-249
-0.5% -$9.8K 0.01% 861
2024
Q1 		$1.78M Sell
45,618
-24,862
-35% -$949K 0.01% 853
2023
Q4 		$2.62M Buy
70,480
+4,040
+6% +$145K 0.01% 799
2023
Q3 		$2.31M Sell
66,440
-4,650
-7% -$164K 0.01% 808
2023
Q2 		$2.5M Sell
71,090
-200
-0.3% -$6.78K 0.01% 740
2023
Q1 		$2.37M Buy
+71,290
New +$2.32M 0.01% 686
2022
Q3 		– Sell
-2,200
Closed -$66K – 3483
2022
Q2 		$66K Sell
2,200
-1,951
-47% -$60.6K ﹤0.01% 2527
2022
Q1 		$135K Buy
4,151
+2,200
+113% +$70.9K ﹤0.01% 2034
2021
Q4 		$65K Buy
+1,951
New +$64.5K ﹤0.01% 2470

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

CAPTRUST Financial Advisors's PJAN Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 33,169 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

CAPTRUST Financial Advisors first reported a position in PJAN in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.62M in Q4 2023. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • CAPTRUST Financial Advisors held 33,169 shares of Innovator US Equity Power Buffer ETF January worth $1.64M as of Q2 2026.
  • CAPTRUST Financial Advisors left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF January made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1432 holding.
  • CAPTRUST Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2021 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Innovator US Equity Power Buffer ETF January position peaked at $2.62M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.