MMA Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

MMA Asset 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	$645K	Sell	13,026 -457	-3%	-$22.2K	0.21%	95
2026 Q1	$622K	Buy	13,483 +8,090	+150%	+$380K	0.22%	89
2025 Q4	$254K	Sell	5,393 -5,393	-50%	-$250K	0.09%	165
2025 Q3	$494K	Buy	10,786 +5,393	+100%	+$242K	0.16%	109
2025 Q2	$238K	Hold	5,393	–	–	0.09%	152
2025 Q1	$224K	Buy	+5,393	New	+$229K	0.09%	124

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

MMA Asset Management's PJAN Position: Q2 2026 in Review

MMA Asset Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 3.4% in Q2 2026, selling an estimated $22.2K and leaving 13,026 shares worth $645K. The position accounts for 0.21% of the portfolio, ranked #95.

MMA Asset Management first reported a position in PJAN in Q1 2025 and has held it in 6 quarters since. 293 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

MMA Asset Management held 13,026 shares of Innovator US Equity Power Buffer ETF January worth $645K as of Q2 2026.
MMA Asset Management sold 457 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $22.2K.
Innovator US Equity Power Buffer ETF January made up 0.21% of MMA Asset Management's portfolio in Q2 2026, its #95 holding.
MMA Asset Management first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
293 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.