Orion Portfolio Solutions’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Orion Portfolio Solutions’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 Q1	$4.29M	Buy	103,394 +73,263	+243%	+$3.11M	0.04%	392
2024 Q4	$1.27M	Buy	30,131 +2,196	+8%	+$91.7K	0.01%	916
2024 Q3	$1.15M	Sell	27,935 -4,119	-13%	-$167K	0.01%	973
2024 Q2	$1.29M	Buy	32,054 +6,860	+27%	+$270K	0.01%	862
2024 Q1	$985K	Buy	25,194 +17,854	+243%	+$681K	0.01%	992
2023 Q4	$273K	Buy	+7,340	New	+$263K	﹤0.01%	1441
2023 Q3	–	Sell	-6,721	Closed	-$236K	–	1664
2023 Q2	$236K	Sell	6,721 -34	-0.5%	-$1.15K	﹤0.01%	1504
2023 Q1	$224K	Buy	+6,755	New	+$220K	﹤0.01%	1461

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Orion Portfolio Solutions's PJAN Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Innovator US Equity Power Buffer ETF January (PJAN) stake by 243% in Q1 2025, buying an estimated $3.11M and bringing the position to 103,394 shares worth $4.29M. The position accounts for 0.04% of the portfolio, ranked #392.

Orion Portfolio Solutions first reported a position in PJAN in Q1 2023 and has held it in 8 quarters since. 242 funds tracked by Wall St. Rank hold PJAN as of Q1 2025.

Orion Portfolio Solutions held 103,394 shares of Innovator US Equity Power Buffer ETF January worth $4.29M as of Q1 2025.
Orion Portfolio Solutions bought 73,263 Innovator US Equity Power Buffer ETF January shares in Q1 2025, an estimated $3.11M.
Innovator US Equity Power Buffer ETF January made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #392 holding.
Orion Portfolio Solutions first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2023 and has held it in 8 quarters since.
242 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.