NBC Securities’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

NBC Securities’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	$169K	Hold	3,421	–	–	0.01%	903
2026 Q1	$158K	Hold	3,421	–	–	0.01%	918
2025 Q4	$161K	Hold	3,421	–	–	0.01%	910
2025 Q3	$157K	Hold	3,421	–	–	0.01%	930
2025 Q2	$150K	Hold	3,421	–	–	0.01%	925
2025 Q1	$141K	Buy	+3,421	New	+$145K	0.01%	887

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

NBC Securities's PJAN Position: Q2 2026 in Review

NBC Securities held its Innovator US Equity Power Buffer ETF January (PJAN) position steady in Q2 2026 at 3,421 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #903.

NBC Securities first reported a position in PJAN in Q1 2025 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

NBC Securities held 3,421 shares of Innovator US Equity Power Buffer ETF January worth $169K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #903 holding.
NBC Securities first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2025 and has held it in 6 quarters since.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.