CAC
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Certified Advisory Corp’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Certified Advisory Corp’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
Q4 		– Sell
-10,741
Closed -$492K – 326
2025
Q3 		$492K Sell
10,741
-3,041
-22% -$137K 0.05% 205
2025
Q2 		$607K Sell
13,782
-115
-0.8% -$4.83K 0.06% 180
2025
Q1 		$576K Sell
13,897
-2,132
-13% -$90.4K 0.07% 178
2024
Q4 		$677K Sell
16,029
-32,965
-67% -$1.38M 0.07% 166
2024
Q3 		$2.02M Sell
48,994
-260
-0.5% -$10.6K 0.22% 107
2024
Q2 		$1.98M Sell
49,254
-507
-1% -$19.9K 0.25% 102
2024
Q1 		$1.95M Buy
+49,761
New +$1.9M 0.27% 98

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return