Element Squared’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Element Squared’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	$1.74M	Sell	37,821 -30,732	-45%	-$1.44M	0.98%	39
2025 Q4	$3.22M	Sell	68,553 -92,012	-57%	-$4.26M	1.75%	8
2025 Q3	$7.35M	Sell	160,565 -14,281	-8%	-$641K	4.19%	5
2025 Q2	$7.7M	Buy	+174,846	New	+$7.34M	4.8%	5

Other funds holding PJAN

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Element Squared's PJAN Position: Q1 2026 in Review

Element Squared reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 45% in Q1 2026, selling an estimated $1.44M and leaving 37,821 shares worth $1.74M. The position accounts for 0.98% of the portfolio, ranked #39.

Element Squared first reported a position in PJAN in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.7M in Q2 2025. 280 funds tracked by Wall St. Rank hold PJAN as of Q1 2026.

Element Squared held 37,821 shares of Innovator US Equity Power Buffer ETF January worth $1.74M as of Q1 2026.
Element Squared sold 30,732 Innovator US Equity Power Buffer ETF January shares in Q1 2026, an estimated $1.44M.
Innovator US Equity Power Buffer ETF January made up 0.98% of Element Squared's portfolio in Q1 2026, its #39 holding.
Element Squared first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2025 and has held it in 4 quarters since.
Element Squared's Innovator US Equity Power Buffer ETF January position peaked at $7.7M in Q2 2025.
280 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.