Firestone Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Firestone Capital 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	$906K	Hold	18,314	–	–	0.17%	77
2026 Q1	$845K	Sell	18,314 -175	-0.9%	-$8.23K	0.18%	73
2025 Q4	$869K	Sell	18,489 -281	-1%	-$13K	0.18%	68
2025 Q3	$860K	Sell	18,770 -1,765	-9%	-$79.2K	0.19%	69
2025 Q2	$905K	Sell	20,535 -2,901	-12%	-$122K	0.21%	61
2025 Q1	$972K	Sell	23,436 -476	-2%	-$20.2K	0.25%	51
2024 Q4	$1.01M	Sell	23,912 -238	-1%	-$9.94K	0.25%	56
2024 Q3	$998K	Hold	24,150	–	–	0.25%	57
2024 Q2	$972K	Buy	24,150 +5,309	+28%	+$209K	0.27%	54
2024 Q1	$737K	Buy	18,841 +6,987	+59%	+$267K	0.21%	65
2023 Q4	$441K	Sell	11,854 -3,475	-23%	-$125K	0.14%	82
2023 Q3	$533K	Hold	15,329	–	–	0.18%	68
2023 Q2	$543K	Hold	15,329	–	–	0.18%	68
2023 Q1	$509K	Buy	+15,329	New	+$499K	0.18%	65

Other funds holding PJAN

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Firestone Capital Management's PJAN Position: Q2 2026 in Review

Firestone Capital Management held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 18,314 shares worth $906K. The position accounts for 0.17% of the portfolio, ranked #77.

Firestone Capital Management first reported a position in PJAN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.01M in Q4 2024. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Firestone Capital Management held 18,314 shares of Innovator US Equity Power Buffer ETF January worth $906K as of Q2 2026.
Firestone Capital Management left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF January made up 0.17% of Firestone Capital Management's portfolio in Q2 2026, its #77 holding.
Firestone Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2023 and has held it in 14 quarters since.
Firestone Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $1.01M in Q4 2024.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

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