Catalina Capital Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Catalina Capital Group’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	$488K	Hold	10,572	–	–	0.29%	71
2025 Q4	$497K	Sell	10,572 -83,753	-89%	-$3.88M	0.3%	73
2025 Q3	$4.32M	Sell	94,325 -32,218	-25%	-$1.45M	2.64%	9
2025 Q2	$5.57M	Buy	126,543 +115,971	+1,097%	+$4.87M	3.69%	6
2025 Q1	$438K	Hold	10,572	–	–	0.29%	76
2024 Q4	$447K	Sell	10,572 -1,250	-11%	-$52.2K	0.15%	144
2024 Q3	$488K	Hold	11,822	–	–	0.16%	127
2024 Q2	$476K	Sell	11,822 -252	-2%	-$9.91K	0.18%	121
2024 Q1	$472K	Hold	12,074	–	–	0.2%	109
2023 Q4	$450K	Buy	+12,074	New	+$433K	0.3%	64

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Catalina Capital Group's PJAN Position: Q1 2026 in Review

Catalina Capital Group held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q1 2026 at 10,572 shares worth $488K. The position accounts for 0.29% of the portfolio, ranked #71.

Catalina Capital Group first reported a position in PJAN in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.57M in Q2 2025. 281 funds tracked by Wall St. Rank hold PJAN as of Q1 2026.

Catalina Capital Group held 10,572 shares of Innovator US Equity Power Buffer ETF January worth $488K as of Q1 2026.
Catalina Capital Group left its Innovator US Equity Power Buffer ETF January share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF January made up 0.29% of Catalina Capital Group's portfolio in Q1 2026, its #71 holding.
Catalina Capital Group first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Innovator US Equity Power Buffer ETF January position peaked at $5.57M in Q2 2025.
281 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.