CoreCap Advisors’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
Q3
$7.27M Sell
143,295
-3,515
-2% -$177K 0.21% 95
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

CoreCap Advisors's PJAN Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 2.4% in Q3 2026, selling an estimated $177K and leaving 143,295 shares worth $7.27M. The position accounts for 0.21% of the portfolio, ranked #95.

CoreCap Advisors first reported a position in PJAN in Q4 2021 and has held it in 19 quarters since. 84 funds tracked by Wall St. Rank hold PJAN as of Q3 2026.

  • CoreCap Advisors held 143,295 shares of Innovator US Equity Power Buffer ETF January worth $7.27M as of Q3 2026.
  • CoreCap Advisors sold 3,515 Innovator US Equity Power Buffer ETF January shares in Q3 2026, an estimated $177K.
  • Innovator US Equity Power Buffer ETF January made up 0.21% of CoreCap Advisors's portfolio in Q3 2026, its #95 holding.
  • CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2021 and has held it in 19 quarters since.
  • 84 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.