NewEdge Advisors’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

NewEdge Advisors’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	$4.9M	Buy	99,096 +57,804	+140%	+$2.81M	0.01%	787
2026 Q1	$1.9M	Buy	41,292 +8,747	+27%	+$411K	0.01%	1136
2025 Q4	$1.53M	Sell	32,545 -1,817	-5%	-$84.1K	0.01%	1209
2025 Q3	$1.57M	Hold	34,362	–	–	0.01%	1144
2025 Q2	$1.51M	Hold	34,362	–	–	0.01%	1067
2025 Q1	$1.42M	Sell	34,362 -1,683	-5%	-$71.3K	0.01%	1007
2024 Q4	$1.52M	Sell	36,045 -117,417	-77%	-$4.91M	0.01%	950
2024 Q3	$6.34M	Sell	153,462 -74,512	-33%	-$3.03M	0.04%	397
2024 Q2	$9.17M	Sell	227,974 -11,232	-5%	-$442K	0.07%	283
2024 Q1	$9.36M	Buy	239,206 +17,069	+8%	+$652K	0.08%	239
2023 Q4	$8.38M	Buy	222,137 +204,999	+1,196%	+$7.35M	0.08%	240
2023 Q3	$596K	Hold	17,138	–	–	0.01%	1089
2023 Q2	$602K	Sell	17,138 -6,995	-29%	-$237K	0.01%	1091
2023 Q1	$801K	Buy	+24,133	New	+$786K	0.01%	888

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

NewEdge Advisors's PJAN Position: Q2 2026 in Review

NewEdge Advisors increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 140% in Q2 2026, buying an estimated $2.81M and bringing the position to 99,096 shares worth $4.9M. The position accounts for 0.01% of the portfolio, ranked #787.

NewEdge Advisors first reported a position in PJAN in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.36M in Q1 2024. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

NewEdge Advisors held 99,096 shares of Innovator US Equity Power Buffer ETF January worth $4.9M as of Q2 2026.
NewEdge Advisors bought 57,804 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $2.81M.
Innovator US Equity Power Buffer ETF January made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #787 holding.
NewEdge Advisors first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2023 and has held it in 14 quarters since.
NewEdge Advisors's Innovator US Equity Power Buffer ETF January position peaked at $9.36M in Q1 2024.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.