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 Q2	$2.18M	Sell	44,123 -938	-2%	-$45.6K	1%	23
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 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

FSA Advisors's PJAN Position: Q2 2026 in Review

FSA Advisors reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 2.1% in Q2 2026, selling an estimated $45.6K and leaving 44,123 shares worth $2.18M. The position accounts for 1% of the portfolio, ranked #23.

FSA Advisors first reported a position in PJAN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.19M in Q4 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

FSA Advisors held 44,123 shares of Innovator US Equity Power Buffer ETF January worth $2.18M as of Q2 2026.
FSA Advisors sold 938 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $45.6K.
Innovator US Equity Power Buffer ETF January made up 1% of FSA Advisors's portfolio in Q2 2026, its #23 holding.
FSA Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2023 and has held it in 11 quarters since.
FSA Advisors's Innovator US Equity Power Buffer ETF January position peaked at $2.19M in Q4 2025.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.