Clay Northam Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.07M Sell
21,629
-900
-4% -$43.8K 0.53% 37
2026
Q1
$1.04M Hold
22,529
0.58% 31
2025
Q4
$1.06M Sell
22,529
-781
-3% -$36.1K 0.59% 29
2025
Q3
$1.07M Hold
23,310
0.61% 24
2025
Q2
$1.03M Sell
23,310
-465
-2% -$19.5K 0.66% 24
2025
Q1
$986K Hold
23,775
0.69% 24
2024
Q4
$1M Sell
23,775
-835
-3% -$34.9K 0.65% 24
2024
Q3
$1.02M Hold
24,610
0.7% 23
2024
Q2
$990K Sell
24,610
-525
-2% -$20.7K 0.75% 22
2024
Q1
$983K Hold
25,135
0.79% 21
2023
Q4
$936K Hold
25,135
0.83% 20
2023
Q3
$875K Sell
25,135
-880
-3% -$31.1K 0.87% 20
2023
Q2
$913K Sell
26,015
-1,400
-5% -$47.4K 0.87% 22
2023
Q1
$910K Buy
27,415
+4,330
+19% +$141K 0.94% 20
2022
Q4
$727K Sell
23,085
-700
-3% -$21.8K 0.84% 22
2022
Q3
$700K Hold
23,785
0.87% 25
2022
Q2
$714K Hold
23,785
0.89% 23
2022
Q1
$775K Buy
23,785
+1,500
+7% +$48.4K 0.78% 26
2021
Q4
$741K Buy
+22,285
New +$737K 0.7% 31

Other funds holding PJAN

Clay Northam Wealth Management's PJAN Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 4% in Q2 2026, selling an estimated $43.8K and leaving 21,629 shares worth $1.07M. The position accounts for 0.53% of the portfolio, ranked #37.

Clay Northam Wealth Management first reported a position in PJAN in Q4 2021 and has held it in 19 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Clay Northam Wealth Management held 21,629 shares of Innovator US Equity Power Buffer ETF January worth $1.07M as of Q2 2026.
  • Clay Northam Wealth Management sold 900 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $43.8K.
  • Innovator US Equity Power Buffer ETF January made up 0.53% of Clay Northam Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Clay Northam Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2021 and has held it in 19 quarters since.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.