KFG Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

KFG Wealth 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	$1.58M	Sell	31,935 -1,916	-6%	-$93.2K	0.18%	68
2026 Q1	$1.56M	Buy	33,851 +4,335	+15%	+$204K	0.2%	62
2025 Q4	$1.39M	Sell	29,516 -16,726	-36%	-$774K	0.19%	65
2025 Q3	$2.12M	Sell	46,242 -3,880	-8%	-$174K	0.31%	50
2025 Q2	$2.21M	Sell	50,122 -11	-0%	-$462	0.35%	46
2025 Q1	$2.08M	Buy	50,133 +15,031	+43%	+$637K	0.38%	43
2024 Q4	$1.48M	Sell	35,102 -4,611	-12%	-$193K	0.28%	51
2024 Q3	$1.64M	Sell	39,713 -438	-1%	-$17.8K	0.36%	49
2024 Q2	$1.62M	Hold	40,151	–	–	0.64%	35
2024 Q1	$1.57M	Buy	40,151 +17,842	+80%	+$681K	0.65%	35
2023 Q4	$831K	Sell	22,309 -23,971	-52%	-$860K	0.38%	47
2023 Q3	$1.61M	Hold	46,280	–	–	0.87%	28
2023 Q2	$1.62M	Buy	46,280 +970	+2%	+$32.9K	0.95%	22
2023 Q1	$1.52M	Buy	45,310 +29,981	+196%	+$976K	1.05%	17
2022 Q4	$483K	Buy	+15,329	New	+$478K	0.5%	39

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

KFG Wealth Management's PJAN Position: Q2 2026 in Review

KFG Wealth Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 5.7% in Q2 2026, selling an estimated $93.2K and leaving 31,935 shares worth $1.58M. The position accounts for 0.18% of the portfolio, ranked #68.

KFG Wealth Management first reported a position in PJAN in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.21M in Q2 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

KFG Wealth Management held 31,935 shares of Innovator US Equity Power Buffer ETF January worth $1.58M as of Q2 2026.
KFG Wealth Management sold 1,916 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $93.2K.
Innovator US Equity Power Buffer ETF January made up 0.18% of KFG Wealth Management's portfolio in Q2 2026, its #68 holding.
KFG Wealth Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2022 and has held it in 15 quarters since.
KFG Wealth Management's Innovator US Equity Power Buffer ETF January position peaked at $2.21M in Q2 2025.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.