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

MAI 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	$7.09M	Buy	143,169 +2,535	+2%	+$123K	0.03%	403
2026 Q1	$6.49M	Buy	140,634 +77,912	+124%	+$3.66M	0.04%	362
2025 Q4	$2.95M	Sell	62,722 -12,885	-17%	-$596K	0.02%	501
2025 Q3	$3.46M	Sell	75,607 -54,504	-42%	-$2.45M	0.02%	438
2025 Q2	$5.73M	Sell	130,111 -49,429	-28%	-$2.08M	0.04%	311
2025 Q1	$7.45M	Buy	179,540 +106,500	+146%	+$4.51M	0.06%	268
2024 Q4	$3.09M	Sell	73,040 -1,539	-2%	-$64.3K	0.02%	410
2024 Q3	$3.08M	Sell	74,579 -6,901	-8%	-$280K	0.03%	322
2024 Q2	$3.28M	Sell	81,480 -20,526	-20%	-$808K	0.03%	323
2024 Q1	$3.99M	Buy	102,006 +80,853	+382%	+$3.09M	0.04%	285
2023 Q4	$788K	Buy	21,153 +3,640	+21%	+$131K	0.01%	551
2023 Q3	$609K	Sell	17,513 -19,501	-53%	-$689K	0.01%	570
2023 Q2	$1.3M	Sell	37,014 -28,138	-43%	-$954K	0.02%	382
2023 Q1	$2.16M	Buy	65,152 +27,356	+72%	+$891K	0.03%	280
2022 Q4	$1.19M	Sell	37,796 -7,433	-16%	-$232K	0.02%	372
2022 Q3	$1.33M	Sell	45,229 -32,206	-42%	-$998K	0.03%	328
2022 Q2	$2.33M	Sell	77,435 -7,820	-9%	-$243K	0.04%	234
2022 Q1	$2.78M	Buy	+85,255	New	+$2.75M	0.05%	223

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

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

MAI Capital Management increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 1.8% in Q2 2026, buying an estimated $123K and bringing the position to 143,169 shares worth $7.09M. The position accounts for 0.03% of the portfolio, ranked #403.

MAI Capital Management first reported a position in PJAN in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.45M in Q1 2025. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

MAI Capital Management held 143,169 shares of Innovator US Equity Power Buffer ETF January worth $7.09M as of Q2 2026.
MAI Capital Management bought 2,535 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $123K.
Innovator US Equity Power Buffer ETF January made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #403 holding.
MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2022 and has held it in 18 quarters since.
MAI Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $7.45M in Q1 2025.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.