Frisch Financial Group’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Frisch Financial Group’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	$247K	Sell	4,995 -1,862	-27%	-$90.6K	0.04%	165
2026 Q1	$316K	Buy	+6,857	New	+$322K	0.07%	126
2024 Q3	–	Sell	-11,838	Closed	-$476K	–	140
2024 Q2	$476K	Sell	11,838 -269	-2%	-$10.6K	0.14%	71
2024 Q1	$474K	Buy	+12,107	New	+$462K	0.16%	66
2022 Q1	–	Sell	-125,264	Closed	-$4.14M	–	154
2021 Q4	$4.14M	Sell	125,264 -3,167	-2%	-$105K	1.3%	26
2021 Q3	$4.19M	Sell	128,431 -3,372	-3%	-$110K	1.4%	24
2021 Q2	$4.28M	Sell	131,803 -17,642	-12%	-$566K	1.35%	28
2021 Q1	$4.71M	Sell	149,445 -236	-0.2%	-$7.3K	1.59%	25
2020 Q4	$4.58M	Buy	149,681 +2,261	+2%	+$67.7K	1.68%	18
2020 Q3	$4.32M	Buy	+147,420	New	+$4.27M	1.88%	15

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

Frisch Financial Group's PJAN Position: Q2 2026 in Review

Frisch Financial Group reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 27% in Q2 2026, selling an estimated $90.6K and leaving 4,995 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #165.

Frisch Financial Group first reported a position in PJAN in Q3 2020 and has held it in 10 quarters since. The position peaked at $4.71M in Q1 2021. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Frisch Financial Group held 4,995 shares of Innovator US Equity Power Buffer ETF January worth $247K as of Q2 2026.
Frisch Financial Group sold 1,862 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $90.6K.
Innovator US Equity Power Buffer ETF January made up 0.04% of Frisch Financial Group's portfolio in Q2 2026, its #165 holding.
Frisch Financial Group first reported a position in Innovator US Equity Power Buffer ETF January in Q3 2020 and has held it in 10 quarters since.
Frisch Financial Group's Innovator US Equity Power Buffer ETF January position peaked at $4.71M in Q1 2021.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.