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 Q2	$243K	Hold	4,900	–	–	0.01%	564
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

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

Money Concepts Capital's PJAN Position: Q2 2026 in Review

Money Concepts Capital held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 4,900 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #564.

Money Concepts Capital first reported a position in PJAN in Q1 2022 and has held it in 8 quarters since. The position peaked at $539K in Q1 2022. 293 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Money Concepts Capital held 4,900 shares of Innovator US Equity Power Buffer ETF January worth $243K as of Q2 2026.
Money Concepts Capital left its Innovator US Equity Power Buffer ETF January share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF January made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #564 holding.
Money Concepts Capital first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2022 and has held it in 8 quarters since.
Money Concepts Capital's Innovator US Equity Power Buffer ETF January position peaked at $539K in Q1 2022.
293 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.