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Davenport & Co’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Davenport & Co’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 		$1.48M Hold
29,914
– – 0.01% 647
2026
Q1 		$1.38M Buy
+29,914
New +$1.41M 0.01% 625

Other funds holding PJAN

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Davenport & Co's PJAN Position: Q2 2026 in Review

Davenport & Co held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 29,914 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #647.

Davenport & Co first reported a position in PJAN in Q1 2026 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Davenport & Co held 29,914 shares of Innovator US Equity Power Buffer ETF January worth $1.48M as of Q2 2026.
  • Davenport & Co left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF January made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #647 holding.
  • Davenport & Co first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2026 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.