Orion Capital Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Orion Capital Management’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	$1.83M	Sell	36,898 -31	-0.1%	-$1.51K	0.56%	35
2026 Q1	$1.7M	Buy	36,929 +159	+0.4%	+$7.47K	0.59%	29
2025 Q4	$1.73M	Sell	36,770 -16	-0%	-$740	0.58%	30
2025 Q3	$1.68M	Hold	36,786	–	–	0.59%	32
2025 Q2	$1.62M	Buy	36,786 +1,438	+4%	+$60.4K	0.62%	31
2025 Q1	$1.47M	Sell	35,348 -750	-2%	-$31.8K	0.62%	28
2024 Q4	$1.53M	Sell	36,098 -1,189	-3%	-$49.7K	0.67%	31
2024 Q3	$1.54M	Hold	37,287	–	–	0.75%	27
2024 Q2	$1.5M	Buy	37,287 +105	+0.3%	+$4.13K	0.79%	26
2024 Q1	$1.45M	Buy	37,182 +138	+0.4%	+$5.27K	0.77%	25
2023 Q4	$1.38M	Buy	37,044 +2,250	+6%	+$80.7K	0.81%	27
2023 Q3	$1.21M	Sell	34,794 -4,054	-10%	-$143K	0.79%	30
2023 Q2	$1.36M	Sell	38,848 -5,002	-11%	-$170K	0.9%	27
2023 Q1	$1.46M	Buy	43,850 +8,676	+25%	+$283K	0.97%	22
2022 Q4	$1.11M	Sell	35,174 -229	-0.6%	-$7.14K	0.81%	30
2022 Q3	$1.04M	Sell	35,403 -2,460	-6%	-$76.3K	0.84%	29
2022 Q2	$1.14M	Buy	37,863 +5,037	+15%	+$156K	0.88%	29
2022 Q1	$1.07M	Buy	32,826 +27,064	+470%	+$872K	0.64%	38
2021 Q4	$192K	Sell	5,762 -100	-2%	-$3.31K	0.11%	121
2021 Q3	$191K	Hold	5,862	–	–	0.12%	113
2021 Q2	$190K	Hold	5,862	–	–	0.12%	114
2021 Q1	$185K	Buy	5,862 +4,909	+515%	+$152K	0.13%	105
2020 Q4	$29K	Buy	+953	New	+$28.5K	0.02%	187

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

Orion Capital Management's PJAN Position: Q2 2026 in Review

Orion Capital Management reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 0.08% in Q2 2026, selling an estimated $1.51K and leaving 36,898 shares worth $1.83M. The position accounts for 0.56% of the portfolio, ranked #35.

Orion Capital Management first reported a position in PJAN in Q4 2020 and has held it in 23 quarters since. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

Orion Capital Management held 36,898 shares of Innovator US Equity Power Buffer ETF January worth $1.83M as of Q2 2026.
Orion Capital Management sold 31 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $1.51K.
Innovator US Equity Power Buffer ETF January made up 0.56% of Orion Capital Management's portfolio in Q2 2026, its #35 holding.
Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2020 and has held it in 23 quarters since.
290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.