Kathmere Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Kathmere Capital Management’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	$582K	Sell	11,768 -104	-0.9%	-$5.06K	0.03%	363
2026 Q1	$548K	Hold	11,872	–	–	0.03%	339
2025 Q4	$558K	Sell	11,872 -34	-0.3%	-$1.57K	0.04%	294
2025 Q3	$545K	Hold	11,906	–	–	0.04%	276
2025 Q2	$524K	Hold	11,906	–	–	0.04%	267
2025 Q1	$494K	Hold	11,906	–	–	0.04%	247
2024 Q4	$503K	Buy	11,906 +3	+0%	+$125	0.05%	225
2024 Q3	$492K	Sell	11,903 -27	-0.2%	-$1.1K	0.05%	211
2024 Q2	$480K	Sell	11,930 -13,620	-53%	-$536K	0.05%	181
2024 Q1	$999K	Sell	25,550 -27	-0.1%	-$1.03K	0.11%	104
2023 Q4	$952K	Sell	25,577 -112	-0.4%	-$4.02K	0.12%	89
2023 Q3	$894K	Hold	25,689	–	–	0.13%	89
2023 Q2	$902K	Sell	25,689 -183	-0.7%	-$6.2K	0.14%	78
2023 Q1	$859K	Sell	25,872 -265	-1%	-$8.63K	0.14%	81
2022 Q4	$824K	Sell	26,137 -816	-3%	-$25.4K	0.15%	79
2022 Q3	$793K	Sell	26,953 -5,012	-16%	-$155K	0.16%	71
2022 Q2	$960K	Sell	31,965 -11,296	-26%	-$351K	0.18%	54
2022 Q1	$1.41M	Sell	43,261 -6,259	-13%	-$202K	0.24%	46
2021 Q4	$1.65M	Sell	49,520 -833	-2%	-$27.6K	0.29%	42
2021 Q3	$1.64M	Sell	50,353 -32,749	-39%	-$1.07M	0.3%	43
2021 Q2	$2.7M	Sell	83,102 -99,756	-55%	-$3.2M	0.52%	37
2021 Q1	$5.77M	Sell	182,858 -178,623	-49%	-$5.53M	1.14%	27
2020 Q4	$11.1M	Buy	361,481 +18,190	+5%	+$544K	2.38%	18
2020 Q3	$10.1M	Buy	343,291 +35,564	+12%	+$1.03M	2.5%	13
2020 Q2	$8.62M	Buy	+307,727	New	+$8.32M	2.52%	14

Other funds holding PJAN

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Kathmere Capital Management's PJAN Position: Q2 2026 in Review

Kathmere Capital Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 0.88% in Q2 2026, selling an estimated $5.06K and leaving 11,768 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #363.

Kathmere Capital Management first reported a position in PJAN in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.1M in Q4 2020. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Kathmere Capital Management held 11,768 shares of Innovator US Equity Power Buffer ETF January worth $582K as of Q2 2026.
Kathmere Capital Management sold 104 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $5.06K.
Innovator US Equity Power Buffer ETF January made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #363 holding.
Kathmere Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2020 and has held it in 25 quarters since.
Kathmere Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $11.1M in Q4 2020.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.