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PJAN icon

Harbour Investments’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Harbour Investments’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 		$619K Sell
12,506
-4,430
-26% -$216K 0.01% 1024
2026
Q1 		$781K Sell
16,936
-2,194
-11% -$103K 0.01% 859
2025
Q4 		$899K Sell
19,130
-32,054
-63% -$1.48M 0.02% 637
2025
Q3 		$2.34M Buy
51,184
+4,819
+10% +$216K 0.05% 308
2025
Q2 		$2.04M Sell
46,365
-824
-2% -$34.6K 0.05% 322
2025
Q1 		$1.96M Buy
47,189
+12,221
+35% +$518K 0.06% 302
2024
Q4 		$1.48M Sell
34,968
-1,558
-4% -$65.1K 0.04% 374
2024
Q3 		$1.51M Sell
36,526
-33
-0.1% -$1.34K 0.05% 345
2024
Q2 		$1.47M Sell
36,559
-430
-1% -$16.9K 0.05% 321
2024
Q1 		$1.45M Buy
36,989
+1,403
+4% +$53.6K 0.05% 327
2023
Q4 		$1.33M Buy
35,586
+1,148
+3% +$41.2K 0.05% 303
2023
Q3 		$1.2M Buy
34,438
+673
+2% +$23.8K 0.06% 292
2023
Q2 		$1.19M Sell
33,765
-160
-0.5% -$5.42K 0.06% 297
2023
Q1 		$1.13M Buy
33,925
+5,413
+19% +$176K 0.06% 294
2022
Q4 		$898K Sell
28,512
-2,179
-7% -$68K 0.05% 321
2022
Q3 		$922K Hold
30,691
– – 0.06% 299
2022
Q2 		$922K Buy
+30,691
New +$953K 0.06% 299
2021
Q4 		$872K Sell
26,221
-36,921
-58% -$1.22M 0.05% 326
2021
Q3 		$2.06M Sell
63,142
-2,874
-4% -$93.9K 0.07% 275
2021
Q2 		$2.14M Buy
66,016
+4,205
+7% +$135K 0.07% 265
2021
Q1 		$1.95M Buy
+61,811
New +$1.91M 0.07% 257

Other funds holding PJAN

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments's PJAN Position: Q2 2026 in Review

Harbour Investments reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 26% in Q2 2026, selling an estimated $216K and leaving 12,506 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #1024.

Harbour Investments first reported a position in PJAN in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.34M in Q3 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Harbour Investments held 12,506 shares of Innovator US Equity Power Buffer ETF January worth $619K as of Q2 2026.
  • Harbour Investments sold 4,430 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $216K.
  • Innovator US Equity Power Buffer ETF January made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1024 holding.
  • Harbour Investments first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Innovator US Equity Power Buffer ETF January position peaked at $2.34M in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.