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

Fragasso Financial 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 Q2	$251K	Hold	5,077	–	–	0.01%	314
2026 Q1	$236K	Buy	5,077 +55	+1%	+$2.58K	0.01%	293
2025 Q4	$236K	Hold	5,022	–	–	0.01%	268
2025 Q3	$230K	Hold	5,022	–	–	0.01%	267
2025 Q2	$221K	Hold	5,022	–	–	0.01%	264
2025 Q1	$208K	Hold	5,022	–	–	0.02%	253
2024 Q4	$212K	Hold	5,022	–	–	0.02%	250
2024 Q3	$208K	Hold	5,022	–	–	0.02%	256
2024 Q2	$202K	Buy	+5,022	New	+$198K	0.02%	256

Other funds holding PJAN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

WMA

West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return

Fragasso Financial Advisors's PJAN Position: Q2 2026 in Review

Fragasso Financial Advisors held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 5,077 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #314.

Fragasso Financial Advisors first reported a position in PJAN in Q2 2024 and has held it in 9 quarters since. 158 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Fragasso Financial Advisors held 5,077 shares of Innovator US Equity Power Buffer ETF January worth $251K as of Q2 2026.
Fragasso Financial Advisors left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF January made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #314 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2024 and has held it in 9 quarters since.
158 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.