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

Foundations Investment 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	$994K	Buy	21,541 +9,429	+78%	+$443K	0.01%	522
2025 Q4	$570K	Buy	12,112 +2,747	+29%	+$127K	0.01%	675
2025 Q3	$429K	Buy	9,365 +4,039	+76%	+$181K	0.01%	714
2025 Q2	$235K	Buy	5,326 +151	+3%	+$6.34K	﹤0.01%	825
2025 Q1	$215K	Buy	+5,175	New	+$219K	﹤0.01%	804
2024 Q3	–	Sell	-18,554	Closed	-$746K	–	848
2024 Q2	$746K	Buy	18,554 +902	+5%	+$35.5K	0.02%	407
2024 Q1	$690K	Buy	17,652 +10,062	+133%	+$384K	0.02%	396
2023 Q4	$288K	Buy	+7,590	New	+$272K	0.01%	558

Other funds holding PJAN

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return