Cliff Asness’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Cliff Asness’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	$1.42M	Buy	28,667 +536	+2%	+$26.1K	﹤0.01%	2820
2026 Q1	$1.3M	Hold	28,131	–	–	﹤0.01%	2631
2025 Q4	$1.32M	Hold	28,131	–	–	﹤0.01%	2392
2025 Q3	$1.29M	Sell	28,131 -169	-0.6%	-$7.59K	﹤0.01%	2276
2025 Q2	$1.25M	Sell	28,300 -15,245	-35%	-$640K	﹤0.01%	2071
2025 Q1	$1.81M	Buy	43,545 +541	+1%	+$22.9K	﹤0.01%	1666
2024 Q4	$1.82M	Buy	43,004 +26,575	+162%	+$1.11M	﹤0.01%	1581
2024 Q3	$679K	Buy	+16,429	New	+$667K	﹤0.01%	2037

Other funds holding PJAN

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cliff Asness's PJAN Position: Q2 2026 in Review

Cliff Asness increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 1.9% in Q2 2026, buying an estimated $26.1K and bringing the position to 28,667 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Cliff Asness first reported a position in PJAN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.82M in Q4 2024. 289 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Cliff Asness held 28,667 shares of Innovator US Equity Power Buffer ETF January worth $1.42M as of Q2 2026.
Cliff Asness bought 536 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $26.1K.
Innovator US Equity Power Buffer ETF January made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2820 holding.
Cliff Asness first reported a position in Innovator US Equity Power Buffer ETF January in Q3 2024 and has held it in 8 quarters since.
Cliff Asness's Innovator US Equity Power Buffer ETF January position peaked at $1.82M in Q4 2024.
289 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.