Compass Ion Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Compass Ion 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 Q1	$274K	Hold	5,931	–	–	0.03%	232
2025 Q4	$279K	Hold	5,931	–	–	0.03%	225
2025 Q3	$272K	Hold	5,931	–	–	0.03%	233
2025 Q2	$261K	Hold	5,931	–	–	0.03%	230
2025 Q1	$246K	Hold	5,931	–	–	0.03%	228
2024 Q4	$251K	Hold	5,931	–	–	0.03%	227
2024 Q3	$245K	Buy	+5,931	New	+$241K	0.03%	227

Other funds holding PJAN

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Compass Ion Advisors's PJAN Position: Q1 2026 in Review

Compass Ion Advisors held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q1 2026 at 5,931 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #232.

Compass Ion Advisors first reported a position in PJAN in Q3 2024 and has held it in 7 quarters since. The position peaked at $279K in Q4 2025. 280 funds tracked by Wall St. Rank hold PJAN as of Q1 2026.

Compass Ion Advisors held 5,931 shares of Innovator US Equity Power Buffer ETF January worth $274K as of Q1 2026.
Compass Ion Advisors left its Innovator US Equity Power Buffer ETF January share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF January made up 0.03% of Compass Ion Advisors's portfolio in Q1 2026, its #232 holding.
Compass Ion Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q3 2024 and has held it in 7 quarters since.
Compass Ion Advisors's Innovator US Equity Power Buffer ETF January position peaked at $279K in Q4 2025.
280 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.