Gladstone Institutional Advisory’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Gladstone Institutional Advisory’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	$1.76M	Buy	38,128 +7,557	+25%	+$355K	0.07%	283
2025 Q4	$1.44M	Buy	30,571 +250	+0.8%	+$11.6K	0.05%	299
2025 Q3	$1.39M	Buy	+30,321	New	+$1.36M	0.05%	306
2025 Q2	–	Sell	-22,732	Closed	-$943K	–	778
2025 Q1	$943K	Sell	22,732 -59,779	-72%	-$2.53M	0.04%	335
2024 Q4	$3.49M	Sell	82,511 -10,269	-11%	-$429K	0.16%	151
2024 Q3	$3.83M	Buy	92,780 +87,309	+1,596%	+$3.55M	0.19%	135
2024 Q2	$220K	Buy	+5,471	New	+$215K	0.01%	605

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