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PJAN icon

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

CoreCap 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
Q2 		$7.27M Buy
146,810
+45
+0% +$2.19K 0.21% 99
2026
Q1 		$6.77M Buy
146,765
+2,964
+2% +$139K 0.23% 91
2025
Q4 		$6.76M Buy
143,801
+10,452
+8% +$484K 0.24% 71
2025
Q3 		$6.11M Sell
133,349
-1,097
-0.8% -$49.2K 0.22% 78
2025
Q2 		$5.92M Buy
134,446
+2,171
+2% +$91.2K 0.24% 73
2025
Q1 		$5.49M Buy
132,275
+6,298
+5% +$267K 0.24% 80
2024
Q4 		$5.32M Buy
125,977
+8,699
+7% +$363K 0.24% 70
2024
Q3 		$4.85M Buy
117,278
+48
+0% +$1.95K 0.23% 83
2024
Q2 		$4.72M Sell
117,230
-7,285
-6% -$287K 0.49% 36
2024
Q1 		$4.87M Buy
124,515
+27,228
+28% +$1.04M 0.26% 67
2023
Q4 		$3.62M Sell
97,287
-369
-0.4% -$13.2K 0.23% 85
2023
Q3 		$3.4M Sell
97,656
-876
-0.9% -$30.9K 0.24% 80
2023
Q2 		$3.46M Buy
+98,532
New +$3.34M 0.25% 82
2022
Q4 		$3.4M Buy
107,798
+26,313
+32% +$821K 0.24% 72
2022
Q3 		$2.4M Sell
81,485
-1,450
-2% -$44.9K 0.2% 92
2022
Q2 		$2.49M Buy
82,935
+1,617
+2% +$50.2K 0.19% 86
2022
Q1 		$2.65M Buy
81,318
+3,915
+5% +$126K 0.18% 95
2021
Q4 		$2.58M Buy
+77,403
New +$2.56M 0.17% 108

Other funds holding PJAN

SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return