MI
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Motiv8 Investments’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Motiv8 Investments’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
Q4 		$5.82K Sell
123,710
-39,744
-24% -$1.84M 3.17% 5
2025
Q3 		$7.49M Sell
163,454
-3,253
-2% -$146K 3.98% 4
2025
Q2 		$7.34M Sell
166,707
-2,855
-2% -$120K 4.49% 3
2025
Q1 		$7.03M Sell
169,562
-637
-0.4% -$27K 4.66% 1
2024
Q4 		$7.19M Sell
170,199
-60,257
-26% -$2.52M 5.05% 2
2024
Q3 		$9.52M Buy
230,456
+13,830
+6% +$562K 6.41% 1
2024
Q2 		$8.71M Buy
216,626
+7,912
+4% +$311K 6.48% 1
2024
Q1 		$8.16M Buy
208,714
+61,219
+42% +$2.34M 6.35% 1
2023
Q4 		$5.49M Buy
+147,495
New +$5.29M 4.91% 6

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return