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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
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
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
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