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Integrated Wealth Concepts’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Integrated Wealth Concepts’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 		$704K Buy
14,230
+115
+0.8% +$5.6K ﹤0.01% 1575
2026
Q1 		$651K Sell
14,115
-91,213
-87% -$4.29M 0.01% 1386
2025
Q4 		$4.95M Sell
105,328
-152
-0.1% -$7.03K 0.06% 294
2025
Q3 		$4.83M Sell
105,480
-196
-0.2% -$8.8K 0.04% 386
2025
Q2 		$4.66M Sell
105,676
-1,000
-0.9% -$42K 0.05% 359
2025
Q1 		$4.42M Sell
106,676
-2,814
-3% -$119K 0.05% 349
2024
Q4 		$4.63M Sell
109,490
-3,082
-3% -$129K 0.05% 313
2024
Q3 		$4.65M Hold
112,572
– – 0.06% 305
2024
Q2 		$4.53M Sell
112,572
-195
-0.2% -$7.67K 0.06% 282
2024
Q1 		$4.41M Buy
112,767
+50,628
+81% +$1.93M 0.06% 288
2023
Q4 		$2.31M Sell
62,139
-410
-0.7% -$14.7K 0.04% 424
2023
Q3 		$2.18M Sell
62,549
-273
-0.4% -$9.64K 0.04% 426
2023
Q2 		$2.21M Sell
62,822
-479
-0.8% -$16.2K 0.04% 425
2023
Q1 		$2.1M Sell
63,301
-2,335
-4% -$76K 0.04% 388
2022
Q4 		$2.07M Hold
65,636
– – 0.06% 307
2022
Q3 		$1.93M Buy
65,636
+722
+1% +$22.4K 0.06% 295
2022
Q2 		$1.95M Buy
64,914
+1,278
+2% +$39.7K 0.06% 289
2022
Q1 		$2.07M Sell
63,636
-2,830
-4% -$91.2K 0.06% 257
2021
Q4 		$2.21M Buy
66,466
+2,471
+4% +$81.8K 0.07% 244
2021
Q3 		$2.09M Hold
63,995
– – 0.07% 239
2021
Q2 		$2.08M Hold
63,995
– – 0.07% 216
2021
Q1 		$2.02M Buy
63,995
+3,350
+6% +$104K 0.08% 183
2020
Q4 		$1.85M Buy
60,645
+1,900
+3% +$56.9K 0.09% 159
2020
Q3 		$1.72M Buy
58,745
+6,461
+12% +$187K 0.11% 143
2020
Q2 		$1.46M Buy
+52,284
New +$1.41M 0.11% 125

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

Integrated Wealth Concepts's PJAN Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 0.81% in Q2 2026, buying an estimated $5.6K and bringing the position to 14,230 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Integrated Wealth Concepts first reported a position in PJAN in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.95M in Q4 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • Integrated Wealth Concepts held 14,230 shares of Innovator US Equity Power Buffer ETF January worth $704K as of Q2 2026.
  • Integrated Wealth Concepts bought 115 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $5.6K.
  • Innovator US Equity Power Buffer ETF January made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1575 holding.
  • Integrated Wealth Concepts first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2020 and has held it in 25 quarters since.
  • Integrated Wealth Concepts's Innovator US Equity Power Buffer ETF January position peaked at $4.95M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.