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

First City 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	$1.43M	Hold	28,820	–	–	0.69%	36
2026 Q1	$1.33M	Hold	28,820	–	–	0.7%	34
2025 Q4	$1.36M	Buy	28,820 +1,790	+7%	+$82.8K	0.72%	33
2025 Q3	$1.24M	Sell	27,030 -3,170	-10%	-$142K	0.67%	38
2025 Q2	$1.33M	Hold	30,200	–	–	0.77%	30
2025 Q1	$1.25M	Hold	30,200	–	–	0.75%	33
2024 Q4	$1.28M	Hold	30,200	–	–	0.68%	32
2024 Q3	$1.25M	Hold	30,200	–	–	0.64%	36
2024 Q2	$1.21M	Hold	30,200	–	–	0.68%	36
2024 Q1	$1.18M	Hold	30,200	–	–	0.65%	40
2023 Q4	$1.12M	Buy	30,200 +4,800	+19%	+$172K	0.65%	43
2023 Q3	$884K	Hold	25,400	–	–	0.55%	50
2023 Q2	$892K	Hold	25,400	–	–	0.53%	51
2023 Q1	$854K	Hold	25,400	–	–	0.5%	55
2022 Q4	$800K	Buy	+25,400	New	+$792K	0.48%	58

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

First City Capital Management's PJAN Position: Q2 2026 in Review

First City Capital Management held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 28,820 shares worth $1.43M. The position accounts for 0.69% of the portfolio, ranked #36.

First City Capital Management first reported a position in PJAN in Q4 2022 and has held it in 15 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

First City Capital Management held 28,820 shares of Innovator US Equity Power Buffer ETF January worth $1.43M as of Q2 2026.
First City 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 0.69% of First City Capital Management's portfolio in Q2 2026, its #36 holding.
First City Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2022 and has held it in 15 quarters since.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.