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

Dakota Wealth Management’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	$810K	Sell	16,360 -5,878	-26%	-$286K	0.02%	472
2026 Q1	$1.03M	Buy	+22,238	New	+$1.05M	0.02%	397
2025 Q3	–	Sell	-37,262	Closed	-$1.64M	–	756
2025 Q2	$1.64M	Hold	37,262	–	–	0.03%	302
2025 Q1	$1.55M	Buy	+37,262	New	+$1.58M	0.04%	298

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

Dakota Wealth Management's PJAN Position: Q2 2026 in Review

Dakota Wealth Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 26% in Q2 2026, selling an estimated $286K and leaving 16,360 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #472.

Dakota Wealth Management first reported a position in PJAN in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.64M in Q2 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Dakota Wealth Management held 16,360 shares of Innovator US Equity Power Buffer ETF January worth $810K as of Q2 2026.
Dakota Wealth Management sold 5,878 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $286K.
Innovator US Equity Power Buffer ETF January made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #472 holding.
Dakota Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2025 and has held it in 4 quarters since.
Dakota Wealth Management's Innovator US Equity Power Buffer ETF January position peaked at $1.64M in Q2 2025.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.