MCC
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Money Concepts Capital’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Money Concepts Capital’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
Q1 		$226K Hold
4,900
– – 0.01% 520
2025
Q4 		$230K Sell
4,900
-824
-14% -$38.1K 0.01% 476
2025
Q3 		$262K Hold
5,724
– – 0.02% 411
2025
Q2 		$252K Hold
5,724
– – 0.02% 401
2025
Q1 		$237K Buy
+5,724
New +$243K 0.02% 383
2023
Q1 		– Sell
-14,813
Closed -$467K – 2219
2022
Q4 		$467K Buy
+14,813
New +$462K 0.02% 448
2022
Q2 		– Sell
-16,553
Closed -$539K – 2298
2022
Q1 		$539K Buy
+16,553
New +$534K 0.03% 421

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BCM
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AF
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Commonwealth Equity Services
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PCS
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