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

Mitchell 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
2025 Q2	–	Sell	-4,900	Closed	-$203K	–	121
2025 Q1	$203K	Buy	+4,900	New	+$208K	0.04%	108
2024 Q3	–	Sell	-10,043	Closed	-$404K	–	118
2024 Q2	$404K	Buy	+10,043	New	+$395K	0.07%	91

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEP

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

LIWM

Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return

Mitchell Capital Management's PJAN Position: Q2 2025 in Review

Mitchell Capital Management sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2025, closing a stake of 4,900 shares — an estimated $203K sold.

Mitchell Capital Management first reported a position in PJAN in Q2 2024 and held it in 2 quarters. The position peaked at $404K in Q2 2024. 246 funds tracked by Wall St. Rank hold PJAN as of Q2 2025.

Mitchell Capital Management reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2025 after selling out during the quarter.
Mitchell Capital Management sold 4,900 Innovator US Equity Power Buffer ETF January shares in Q2 2025, an estimated $203K.
Mitchell Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q2 2024 and held it in 2 quarters.
Mitchell Capital Management's Innovator US Equity Power Buffer ETF January position peaked at $404K in Q2 2024.
246 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2025.

Based on Mitchell Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.