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Faithward Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Faithward Advisors’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 		$792K Buy
17,176
+4,778
+39% +$225K 0.11% 148
2025
Q4 		$583K Sell
12,398
-775
-6% -$35.9K 0.09% 176
2025
Q3 		$603K Sell
13,173
-436
-3% -$19.6K 0.09% 157
2025
Q2 		$599K Sell
13,609
-49
-0.4% -$2.06K 0.09% 144
2025
Q1 		$566K Buy
+13,658
New +$579K 0.1% 143
2024
Q1 		– Sell
-4,750
Closed -$181K – 297
2023
Q4 		$181K Buy
+4,750
New +$170K 0.04% 170

Other funds holding PJAN

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
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