CreativeOne Wealth’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

CreativeOne Wealth’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	$4M	Buy	80,757 +10,270	+15%	+$500K	0.09%	219
2026 Q1	$3.25M	Buy	70,487 +9,904	+16%	+$466K	0.08%	255
2025 Q4	$2.85M	Buy	60,583 +8,839	+17%	+$409K	0.07%	261
2025 Q3	$2.37M	Buy	51,744 +17,999	+53%	+$808K	0.06%	304
2025 Q2	$1.49M	Buy	33,745 +13,187	+64%	+$554K	0.04%	422
2025 Q1	$853K	Buy	20,558 +4,574	+29%	+$194K	0.03%	532
2024 Q4	$675K	Sell	15,984 -98	-0.6%	-$4.09K	0.02%	604
2024 Q3	$665K	Buy	16,082 +2,600	+19%	+$106K	0.02%	541
2024 Q2	$542K	Sell	13,482 -4,068	-23%	-$160K	0.03%	455
2024 Q1	$686K	Buy	17,550 +3,044	+21%	+$116K	0.03%	478
2023 Q4	$540K	Buy	+14,506	New	+$520K	0.03%	356

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

CreativeOne Wealth's PJAN Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 15% in Q2 2026, buying an estimated $500K and bringing the position to 80,757 shares worth $4M. The position accounts for 0.09% of the portfolio, ranked #219.

CreativeOne Wealth first reported a position in PJAN in Q4 2023 and has held it in 11 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

CreativeOne Wealth held 80,757 shares of Innovator US Equity Power Buffer ETF January worth $4M as of Q2 2026.
CreativeOne Wealth bought 10,270 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $500K.
Innovator US Equity Power Buffer ETF January made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #219 holding.
CreativeOne Wealth first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.