GTS Securities’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

GTS Securities’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
2025 Q2	–	Sell	-33,466	Closed	-$1.39M	–	1514
2025 Q1	$1.39M	Buy	+33,466	New	+$1.42M	0.06%	270
2024 Q3	–	Sell	-15,381	Closed	-$619K	–	4343
2024 Q2	$619K	Buy	15,381 +9,696	+171%	+$381K	﹤0.01%	2505
2024 Q1	$222K	Buy	+5,685	New	+$217K	﹤0.01%	3257

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BCM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEP

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

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

GTS Securities's PJAN Position: Q2 2025 in Review

GTS Securities sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2025, closing a stake of 33,466 shares — an estimated $1.39M sold.

GTS Securities first reported a position in PJAN in Q1 2024 and held it in 3 quarters. The position peaked at $1.39M in Q1 2025. 246 funds tracked by Wall St. Rank hold PJAN as of Q2 2025.

GTS Securities reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 33,466 Innovator US Equity Power Buffer ETF January shares in Q2 2025, an estimated $1.39M.
GTS Securities first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2024 and held it in 3 quarters.
GTS Securities's Innovator US Equity Power Buffer ETF January position peaked at $1.39M in Q1 2025.
246 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.