Envestnet Asset Management
PJAN icon

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

Envestnet 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 		$23.4M Sell
472,274
-12,225
-3% -$595K 0.01% 1332
2026
Q1 		$22.3M Buy
484,499
+147,720
+44% +$6.94M 0.01% 1276
2025
Q4 		$15.8M Sell
336,779
-13,809
-4% -$639K ﹤0.01% 1372
2025
Q3 		$16.1M Sell
350,588
-4,333
-1% -$195K ﹤0.01% 1434
2025
Q2 		$15.6M Buy
354,921
+33,453
+10% +$1.41M ﹤0.01% 1411
2025
Q1 		$13.3M Buy
321,468
+56,058
+21% +$2.38M ﹤0.01% 1464
2024
Q4 		$11.2M Buy
265,410
+1,824
+0.7% +$76.2K ﹤0.01% 1560
2024
Q3 		$10.9M Sell
263,586
-415,021
-61% -$16.9M ﹤0.01% 1574
2024
Q2 		$27.3M Sell
678,607
-11,103
-2% -$437K 0.01% 945
2024
Q1 		$27M Buy
689,710
+524,622
+318% +$20M 0.01% 942
2023
Q4 		$6.15M Sell
165,088
-29,098
-15% -$1.04M ﹤0.01% 1751
2023
Q3 		$6.76M Sell
194,186
-223,194
-53% -$7.88M ﹤0.01% 1621
2023
Q2 		$14.7M Sell
417,380
-37,681
-8% -$1.28M 0.01% 1083
2023
Q1 		$15.1M Buy
455,061
+146,439
+47% +$4.77M 0.01% 1038
2022
Q4 		$9.72M Buy
308,622
+152,529
+98% +$4.76M 0.01% 1212
2022
Q3 		$4.59M Buy
156,093
+9,006
+6% +$279K ﹤0.01% 1562
2022
Q2 		$4.42M Buy
147,087
+10,670
+8% +$331K ﹤0.01% 1588
2022
Q1 		$4.44M Buy
136,417
+17,892
+15% +$577K ﹤0.01% 1677
2021
Q4 		$3.94M Sell
118,525
-867
-0.7% -$28.7K ﹤0.01% 1724
2021
Q3 		$3.9M Buy
119,392
+14,485
+14% +$473K ﹤0.01% 1682
2021
Q2 		$3.4M Buy
104,907
+2,378
+2% +$76.3K ﹤0.01% 1740
2021
Q1 		$3.23M Buy
102,529
+52,294
+104% +$1.62M ﹤0.01% 1657
2020
Q4 		$1.54M Buy
50,235
+3,884
+8% +$116K ﹤0.01% 1930
2020
Q3 		$1.36M Sell
46,351
-27,838
-38% -$806K ﹤0.01% 1840
2020
Q2 		$2.08M Buy
74,189
+17,168
+30% +$464K ﹤0.01% 1552
2020
Q1 		$1.43M Sell
57,021
-45,533
-44% -$1.25M ﹤0.01% 1598
2019
Q4 		$2.91M Buy
+102,554
New +$2.89M ﹤0.01% 1417

Other funds holding PJAN

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management's PJAN Position: Q2 2026 in Review

Envestnet Asset Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 2.5% in Q2 2026, selling an estimated $595K and leaving 472,274 shares worth $23.4M. The position accounts for 0.01% of the portfolio, ranked #1332.

Envestnet Asset Management first reported a position in PJAN in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.3M in Q2 2024. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Envestnet Asset Management held 472,274 shares of Innovator US Equity Power Buffer ETF January worth $23.4M as of Q2 2026.
  • Envestnet Asset Management sold 12,225 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $595K.
  • Innovator US Equity Power Buffer ETF January made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1332 holding.
  • Envestnet Asset Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2019 and has held it in 27 quarters since.
  • Envestnet Asset Management's Innovator US Equity Power Buffer ETF January position peaked at $27.3M in Q2 2024.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.