Encompass More Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Encompass More Asset 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	$893K	Buy	18,050 +1,897	+12%	+$92.3K	0.13%	97
2026 Q1	$745K	Sell	16,153 -28,795	-64%	-$1.35M	0.12%	113
2025 Q4	$2.11M	Buy	44,948 +142	+0.3%	+$6.57K	0.39%	59
2025 Q3	$2.05M	Sell	44,806 -449	-1%	-$20.2K	0.39%	61
2025 Q2	$1.99M	Buy	45,255 +7,463	+20%	+$313K	0.47%	49
2025 Q1	$1.57M	Buy	37,792 +7,631	+25%	+$323K	0.47%	57
2024 Q4	$1.27M	Buy	30,161 +13,251	+78%	+$554K	0.42%	57
2024 Q3	$699K	Buy	+16,910	New	+$687K	0.27%	72

Other funds holding PJAN

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Sherry Group Mountain Home, Arkansas $102M AUM

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return