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

Integral Investment 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	$243K	Hold	4,905	–	–	0.05%	165
2026 Q1	$226K	Hold	4,905	–	–	0.06%	163
2025 Q4	$231K	Sell	4,905 -175	-3%	-$8.1K	0.06%	166
2025 Q3	$233K	Hold	5,080	–	–	0.06%	148
2025 Q2	$224K	Hold	5,080	–	–	0.06%	147
2025 Q1	$211K	Hold	5,080	–	–	0.07%	149
2024 Q4	$215K	Hold	5,080	–	–	0.07%	150
2024 Q3	$210K	Hold	5,080	–	–	0.07%	152
2024 Q2	$204K	Buy	+5,080	New	+$200K	0.08%	146

Other funds holding PJAN

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return