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

FSA 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 		$2.08M Sell
45,061
-1,520
-3% -$71.4K 1.37% 10
2025
Q4 		$2.19M Buy
46,581
+620
+1% +$28.7K 1.52% 12
2025
Q3 		$2.1M Sell
45,961
-1,435
-3% -$64.4K 1.67% 11
2025
Q2 		$2.09M Sell
47,396
-73
-0.2% -$3.07K 1.7% 9
2025
Q1 		$1.97M Buy
47,469
+8,382
+21% +$355K 1.56% 6
2024
Q4 		$1.62M Sell
39,087
-5,166
-12% -$216K 1.98% 6
2024
Q3 		$1.83M Sell
44,253
-221
-0.5% -$8.97K 1.82% 7
2024
Q2 		$1.79M Sell
44,474
-317
-0.7% -$12.5K 1.86% 6
2024
Q1 		$1.75M Sell
44,791
-1,061
-2% -$40.5K 1.88% 5
2023
Q4 		$1.71M Buy
+45,852
New +$1.64M 2.11% 5

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AF
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
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return